Q4 2024 Holdings
Filed 2025-02-07 | 97 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 169,998 | 6.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1M | 115,983 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 47,671 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 37,315 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8M | 110,055 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 150,509 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 180,923 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 110,020 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9M | 86,676 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 55,417 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 35,459 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 31,039 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,877 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 41,692 | 2.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.0M | 136,938 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,203 | 2.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.9M | 172,820 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 70,275 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 15,657 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,897 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 43,473 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,334 | 2.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9M | 66,794 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7M | 80,253 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,140 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 45,437 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 73,203 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.3M | 101,221 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 70,070 | 1.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0M | 55,156 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,926 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 15,290 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7M | 37,016 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4M | 30,625 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,489 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,542 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 39,648 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 51,817 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 7,884 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,706 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,187 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $836.9K | 18,350 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $818.6K | 17,278 | 0.4% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $801.1K | 7,531 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $779.6K | 3,688 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $720.9K | 23,226 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $716.0K | 19,905 | 0.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $688.6K | 15,478 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $611.5K | 4,793 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $601.3K | 16,112 | 0.3% |