Q3 2023 Holdings
Filed 2023-10-25 | 65 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $7.9M | 162,018 | 1.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 176,132 | 1.7% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.8M | 180,398 | 1.8% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 98,453 | 1.9% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 30,409 | 2.2% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $11.0M | 109,537 | 2.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1M | 137,402 | 2.9% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.9M | 645,226 | 3.9% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $21.2M | 435,175 | 4.3% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 49,433 | 4.3% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $30.1M | 290,329 | 6.1% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $35.1M | 168,648 | 7.2% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $43.0M | 862,860 | 8.8% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $60.2M | 241,601 | 12.3% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $77.8M | 232,214 | 15.8% |