Q2 2024 Holdings
Filed 2024-07-25 | 19 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5M | 510,376 | 21.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1M | 440,789 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 44,757 | 10.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.0M | 226,332 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 195,869 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 29,863 | 6.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.5M | 36,800 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 153,978 | 4.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 40,847 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 137,092 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 116,906 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 136,302 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0M | 63,049 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $744.7K | 3,821 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $623.9K | 5,824 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527.4K | 9,013 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $445.9K | 2,117 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $350.7K | 16,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.2K | 421 | 0.1% |