Q3 2024 Holdings
Filed 2024-10-23 | 29 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.6M | 284,088 | 8.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $18.2M | 108,979 | 7.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.3M | 152,199 | 7.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.1M | 340,024 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3M | 149,379 | 6.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $15.6M | 640,527 | 6.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.5M | 114,928 | 5.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13.3M | 220,075 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 50,630 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.9M | 266,607 | 5.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $12.6M | 276,607 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.2M | 198,130 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 266,345 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 213,435 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 38,158 | 3.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $8.7M | 68,805 | 3.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.7M | 189,303 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 117,967 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,755 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 36,364 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,018 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,667 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $876.5K | 18,898 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $477.2K | 7,993 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $414.8K | 15,094 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $389.3K | 1,700 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $353.8K | 6,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $282.1K | 766 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244.4K | 3,992 | 0.1% |