Q2 2024 Holdings
Filed 2024-07-19 | 111 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 354,750 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.8M | 447,849 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.8M | 173,251 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 249,012 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.1M | 575,215 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.2M | 766,011 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.4M | 1,124,237 | 4.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $38.0M | 1,289,655 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $60.6M | 1,837,304 | 10.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $81.7M | 3,676,402 | 13.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.0M | 833,702 | 16.6% |