Q3 2024 Holdings
Filed 2024-11-14 | 114 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $29.0M | 694,636 | 13.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 295,537 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 21,964 | 5.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.7M | 202,248 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 206,961 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 193,730 | 4.8% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $9.2M | 53,144 | 4.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.4M | 220,033 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.3M | 226,009 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 33,712 | 3.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 83,754 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 67,741 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 148,602 | 2.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.0M | 150,079 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9M | 280,587 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 59,615 | 2.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6M | 102,789 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 45,615 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 34,567 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,909 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,485 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 52,941 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 24,512 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,077 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,837 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,557 | 0.9% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.8M | 62,806 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 16,690 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,202 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,389 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,069 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,150 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 26,052 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,766 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,788 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,450 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $999.1K | 22,366 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $698.3K | 11,931 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $691.8K | 3,281 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $627.1K | 14,608 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $622.1K | 12,189 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $610.2K | 35,998 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $493.9K | 5,035 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $464.9K | 1,114 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $464.1K | 9,012 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $442.7K | 3,883 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.8K | 733 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.6K | 14,294 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $383.3K | 5,776 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $379.9K | 5,747 | 0.2% |