Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(HYG) | Iboxx Hi Yd ETF | 464288513 | $3.3M | 41,796 | 10.7% |
| Spdr Ser TR(JNK) | Bloomberg High Y | 78468R622 | $2.9M | 30,303 | 9.4% |
| iShares TR(EMB) | JPMorgan USD Emg | 464288281 | $2.7M | 29,898 | 8.6% |
| Invesco Exch Traded Fd Tr II(BKLN) | SR Ln ETF | 46138G508 | $2.1M | 98,700 | 6.8% |
| iShares TR(LQD) | Iboxx Inv CP ETF | 464287242 | $1.6M | 15,131 | 5.3% |
| iShares TR(MUB) | National Mun ETF | 464288414 | $1.6M | 15,081 | 5.2% |
| Spdr Ser TR(SJNK) | Bloomberg Sht TE | 78468R408 | $1.6M | 62,696 | 5.1% |
| iShares TR(TIP) | Tips BD ETF | 464287176 | $1.2M | 11,305 | 3.9% |
| iShares TR(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.1M | 21,351 | 3.5% |
| Vanguard Scottsdale Fds(VCIT) | Int Term Corp | 92206C870 | $993.7K | 12,379 | 3.2% |
| Vanguard Mun BD Fds(VTEB) | Tax Exempt Bd | 922907746 | $913.6K | 18,224 | 3.0% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $604.3K | 2,085 | 2.0% |
| iShares TR(AGG) | Core US Aggbd ET | 464287226 | $570.9K | 5,892 | 1.9% |
| iShares TR(TLT) | 20 Yr Tr Bd ETF | 464287432 | $550.1K | 6,299 | 1.8% |
| iShares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $543.0K | 12,985 | 1.8% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $511.0K | 9,843 | 1.7% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $496.3K | 11,609 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP Mrgan EM LOC | 92189H300 | $495.3K | 21,432 | 1.6% |
| iShares TR(SHYG) | 0-5YR Hi Yl CP | 46434V407 | $484.5K | 11,370 | 1.6% |
| Verizon Communications(VZ) | Com | 92343V104 | $447.2K | 11,183 | 1.5% |
| Bank America Corp(BAC) | Com | 060505104 | $444.7K | 10,118 | 1.4% |
| Walmart Inc(WMT) | Com | 931142103 | $444.3K | 4,918 | 1.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $444.2K | 999 | 1.4% |
| Home Depot Inc(HD) | Com | 437076102 | $443.8K | 1,141 | 1.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $441.7K | 1,048 | 1.4% |
| Vanguard BD Inde FDS(BND) | Total Bnd Mrkt | 921937835 | $439.7K | 6,114 | 1.4% |
| Vanguard Charlotte Fds(BNDX) | Total Int Bd ETF | 92203J407 | $433.3K | 8,834 | 1.4% |
| iShares TR(IEI) | 3 7 YR Treas Bd | 464288661 | $400.3K | 3,464 | 1.3% |
| iShares TR(IEF) | 7-10 Yr Trsy Bd | 464287440 | $394.6K | 4,268 | 1.3% |
| iShares TR(GOVT) | US Treas Bd ETF | 46429B267 | $386.8K | 16,833 | 1.3% |
| iShares TR(PFF) | PFD and Incm SEC | 464288687 | $321.9K | 10,239 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $267.8K | 1,761 | 0.9% |
| Procter and Gamble Co(PG) | Com | 742718109 | $267.4K | 1,595 | 0.9% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $266.8K | 3,798 | 0.9% |
| Citigroup Inc(C) | Com New | 172967424 | $266.5K | 3,786 | 0.9% |
| Amazon(AMZN) | Com | 023135106 | $265.0K | 1,208 | 0.9% |
| Spdr Ser TR(FLRN) | Bloomberg Invt | 78468R200 | $228.2K | 7,426 | 0.7% |