Q4 2023 Holdings
Filed 2024-09-11 | 213 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 34,429 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 89,254 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 147,313 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 228,142 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.1M | 322,702 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 38,477 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4M | 320,050 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0M | 338,029 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3M | 256,850 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 60,875 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4M | 260,850 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 207,129 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 156,200 | 5.3% |