Q4 2024 Holdings
Filed 2025-02-04 | 21 holdings | $241.1M | 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 | $51.2M | 528,169 | 21.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2M | 451,424 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 44,617 | 10.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 225,008 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7M | 194,214 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 29,778 | 6.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $13.7M | 36,579 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 153,058 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 136,111 | 4.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.4M | 40,804 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 114,106 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 136,722 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,621 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $788.3K | 3,810 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $631.6K | 5,912 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $590.8K | 5,889 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $566.1K | 9,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $492.6K | 1,967 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $368.4K | 16,830 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.8K | 675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.8K | 421 | 0.1% |