Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $63.0M | 242,242 | 40.0% |
| Ishares Core S&P Total U.S. ETF(ITOT) | Exchange Traded Fund | 464287150 | $61.8M | 535,655 | 39.3% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $7.2M | 84,357 | 4.6% |
| Vanguard Info Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.4M | 8,355 | 2.8% |
| Ishares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $4.0M | 84,213 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.2M | 61,931 | 2.0% |
| Health Care Select Sector ETF(XLV) | Exchange Traded Fund | 81369Y209 | $2.2M | 15,015 | 1.4% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $2.2M | 21,238 | 1.4% |
| Fidelity Msci Communication Services ETF(FCOM) | Exchange Traded Fund | 316092873 | $1.8M | 35,987 | 1.1% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.5M | 12,096 | 1.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.5M | 10,391 | 0.9% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | Exchange Traded Fund | 464286426 | $1.4M | 20,135 | 0.9% |
| Fidelity Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.2M | 25,886 | 0.8% |
| Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $753.9K | 4,100 | 0.5% |
| Ishares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $686.9K | 11,874 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $548.6K | 19,291 | 0.3% |