Q2 2024 Holdings
Filed 2024-08-02 | 27 holdings | $226.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.8M | 533,871 | 11.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.9M | 309,092 | 8.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.0M | 382,783 | 8.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $16.7M | 109,013 | 7.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.9M | 152,617 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4M | 125,689 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4M | 120,289 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 50,154 | 5.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.2M | 216,330 | 5.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.7M | 219,528 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 264,120 | 4.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $9.5M | 215,172 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 217,431 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2M | 195,220 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 37,915 | 3.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.6M | 69,320 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 109,655 | 3.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 42,154 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,773 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 25,104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,667 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $431.1K | 5,321 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $350.2K | 6,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $326.8K | 1,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $277.5K | 2,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $255.9K | 764 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221.2K | 3,989 | 0.1% |