Q3 2024 Holdings
Filed 2024-11-14 | 101 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 157,595 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 50,403 | 5.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.2M | 103,869 | 4.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 107,487 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 154,535 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 34,501 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 177,918 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 103,772 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,285 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 20,084 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,010 | 2.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5.1M | 165,131 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 70,610 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 54,132 | 2.4% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.0M | 123,013 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 29,224 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 11,975 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 34,952 | 2.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1M | 65,767 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,804 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,522 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8M | 50,520 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 33,250 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,143 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1M | 81,756 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,093 | 1.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6M | 95,831 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 73,995 | 1.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.3M | 56,966 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 65,430 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.2M | 46,407 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,861 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 33,198 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 31,615 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 14,471 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,241 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,840 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 36,546 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,749 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 26,425 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 44,885 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,285 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,921 | 0.6% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.2M | 9,096 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,957 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,205 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,584 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,287 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $984.1K | 19,350 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $906.0K | 25,672 | 0.4% |