Q1 2024 Holdings
Filed 2024-04-15 | 69 holdings | $568.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 137,464 | 1.4% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.4M | 203,698 | 1.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4M | 176,516 | 1.5% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $8.6M | 16,318 | 1.5% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.7M | 174,885 | 1.5% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $9.3M | 140,769 | 1.6% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $10.2M | 84,209 | 1.8% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $10.5M | 179,247 | 1.8% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 119,498 | 2.1% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 30,824 | 2.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $15.7M | 150,268 | 2.8% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.7M | 728,852 | 3.8% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $22.1M | 428,021 | 3.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 51,700 | 4.8% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $27.9M | 259,797 | 4.9% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $42.8M | 171,146 | 7.5% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.3M | 863,888 | 7.8% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $72.0M | 1,185,367 | 12.7% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $91.8M | 230,829 | 16.2% |