Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $24.3M | 41,352 | 4.3% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $24.4M | 479,156 | 4.3% |
| New York Life(MMIT) | MF Closed and MF Open | 45409F827 | $26.7M | 1,110,681 | 4.7% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $31.1M | 270,170 | 5.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $32.1M | 412,385 | 5.7% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $41.1M | 1,203,375 | 7.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $52.1M | 755,471 | 9.2% |