Q3 2024 Holdings
Filed 2024-11-07 | 19 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.7M | 530,075 | 21.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.0M | 452,756 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 44,807 | 10.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 226,260 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 196,100 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 29,946 | 6.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $12.6M | 36,865 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 154,816 | 4.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.6M | 40,942 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 114,819 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 136,111 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 137,568 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,621 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $775.5K | 3,825 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $665.1K | 5,887 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564.9K | 9,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $493.3K | 2,117 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $352.4K | 16,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.6K | 421 | 0.1% |