Q4 2024 Holdings
Filed 2025-01-30 | 34 holdings | $251.6M | 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 | $20.7M | 290,162 | 8.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $18.4M | 111,521 | 7.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.2M | 362,360 | 7.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.1M | 156,738 | 6.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8M | 157,951 | 6.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.6M | 684,180 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 119,038 | 5.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13.7M | 225,111 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 51,807 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.3M | 277,511 | 5.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $13.0M | 292,041 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5M | 209,747 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 222,587 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 279,011 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 39,253 | 3.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $9.0M | 70,761 | 3.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.9M | 199,885 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 124,238 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,629 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 36,448 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,517 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,573 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $727.9K | 15,955 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $565.7K | 6,187 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $469.0K | 8,015 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $435.5K | 1,739 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $389.9K | 15,094 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $348.4K | 6,079 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.6K | 717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.2K | 718 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $275.6K | 5,912 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259.4K | 3,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.5K | 441 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $227.2K | 9,199 | 0.1% |