Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $215.0M | 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 | $25.2M | 638,823 | 11.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.6M | 318,115 | 7.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1M | 147,400 | 6.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $13.0M | 347,277 | 6.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.1M | 174,705 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 38,945 | 3.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $7.9M | 217,606 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9M | 198,721 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.7M | 216,001 | 3.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.4M | 109,780 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 223,932 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 72,363 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 148,409 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4M | 304,746 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 57,329 | 2.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.0M | 124,227 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 108,783 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 160,008 | 2.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 79,739 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 98,634 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 45,308 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,422 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 34,438 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,727 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,611 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,897 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,154 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,959 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,088 | 0.8% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.7M | 63,026 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,728 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 25,665 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,248 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,034 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,872 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,238 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $801.8K | 3,345 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $527.6K | 6,708 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $517.9K | 12,735 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $494.5K | 4,629 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $473.8K | 1,118 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.4K | 787 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.4K | 14,903 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $390.9K | 7,426 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $374.0K | 4,042 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $334.8K | 4,847 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $330.1K | 7,887 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $303.7K | 2,683 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.1K | 368 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.9K | 3,077 | 0.1% |