Q4 2023 Holdings
Filed 2024-02-08 | 18 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.0M | 473,379 | 25.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7M | 318,802 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 43,630 | 11.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.2M | 220,054 | 9.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 192,808 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 29,771 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 155,377 | 5.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.9M | 35,670 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 112,628 | 5.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 39,299 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 134,107 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.2K | 5,867 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $628.5K | 4,006 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $532.7K | 2,767 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512.4K | 1,849 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $337.1K | 16,830 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $289.1K | 3,753 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.0K | 475 | 0.1% |