Q3 2024 Holdings
Filed 2024-10-10 | 113 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 56,449 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.2M | 38,173 | 2.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.5M | 328,430 | 2.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $18.7M | 614,578 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 246,973 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.5M | 603,064 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $23.4M | 214,089 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.0M | 1,025,373 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.4M | 786,928 | 4.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $39.9M | 1,324,825 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $70.6M | 1,936,683 | 10.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $94.0M | 4,065,051 | 14.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.7M | 833,466 | 16.0% |