Q4 2024 Holdings
Filed 2025-01-16 | 104 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES DEC | 53656F672 | $9.7M | 262,310 | 4.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.2M | 107,902 | 4.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $13.6M | 135,018 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3M | 1,523,835 | 15.7% |