Q2 2024 Holdings
Filed 2024-08-08 | 103 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 156,581 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 49,652 | 5.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.0M | 106,010 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4M | 106,667 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 151,056 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 33,477 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 162,163 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 104,270 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,107 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 38,021 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 49,516 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 69,581 | 2.4% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.6M | 120,593 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 28,348 | 2.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.4M | 152,749 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 16,332 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,218 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,795 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 44,140 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,722 | 1.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 60,619 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,417 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3M | 46,292 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,062 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.8M | 80,435 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,295 | 1.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7M | 122,591 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 82,051 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 46,269 | 1.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1M | 54,813 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 22,000 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0M | 63,857 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8M | 76,768 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,205 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 31,388 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 14,437 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,281 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,130 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 26,227 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 36,546 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,698 | 0.6% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1M | 8,913 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 8,019 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 44,314 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,957 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,817 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,876 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.0M | 32,201 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,287 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $973.8K | 4,140 | 0.5% |