Q3 2024 Holdings
Filed 2024-11-08 | 12 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S. ETF(ITOT) | Exchange Traded Fund | 464287150 | $69.0M | 549,619 | 39.9% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $68.9M | 243,302 | 39.8% |
| Ishares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $13.6M | 222,775 | 7.8% |
| Vanguard Info Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.9M | 8,355 | 2.8% |
| Ishares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $4.6M | 84,213 | 2.6% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $2.3M | 21,238 | 1.3% |
| Health Care Select Sector ETF(XLV) | Exchange Traded Fund | 81369Y209 | $2.3M | 15,015 | 1.3% |
| Fidelity Msci Communication Services ETF(FCOM) | Exchange Traded Fund | 316092873 | $2.0M | 35,987 | 1.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.8M | 10,391 | 1.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.6M | 12,096 | 0.9% |
| Fidelity Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.3M | 25,886 | 0.8% |
| Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $821.5K | 4,100 | 0.5% |