Q1 2024 Holdings
Filed 2024-04-26 | 27 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.3M | 510,032 | 11.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 307,126 | 8.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.0M | 364,426 | 8.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $16.1M | 106,278 | 7.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.3M | 148,067 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7M | 119,293 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 117,953 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 49,128 | 5.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $11.4M | 209,050 | 5.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.3M | 210,858 | 4.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $9.1M | 203,660 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 257,117 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 187,972 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 210,343 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 37,007 | 3.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.3M | 66,566 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5M | 105,355 | 3.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3M | 41,598 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,625 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 26,999 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,696 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $444.3K | 5,314 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $342.2K | 6,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $307.3K | 1,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.0K | 2,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $289.6K | 761 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.1K | 4,290 | 0.1% |