Q4 2023 Holdings
Filed 2024-02-06 | 104 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 145,706 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 47,779 | 5.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 100,518 | 5.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.2M | 86,839 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 29,522 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 32,938 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 143,311 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 95,461 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 34,132 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 40,515 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 71,193 | 2.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.3M | 103,266 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 16,406 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 26,465 | 2.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.9M | 130,360 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 45,974 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6M | 7,365 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,043 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,785 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 10,576 | 1.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 55,096 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,645 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 37,781 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,997 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,356 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5M | 76,696 | 1.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2M | 56,354 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 43,946 | 1.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1M | 102,657 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0M | 67,595 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0M | 72,779 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 65,243 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8M | 36,956 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,149 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,999 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,255 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,134 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 36,538 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,240 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 12,172 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0M | 42,924 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 21,311 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $910.9K | 19,060 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $880.3K | 11,971 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $871.3K | 8,037 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $855.3K | 3,880 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $852.3K | 7,240 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $819.0K | 4,710 | 0.5% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $768.0K | 6,848 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $744.2K | 7,721 | 0.4% |