Q4 2023 Holdings
Filed 2024-05-10 | 24 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 97,961 | 24.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 187,514 | 15.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.5M | 141,926 | 12.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5M | 135,392 | 10.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 93,032 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 18,964 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 10,712 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 44,118 | 3.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.2M | 59,610 | 3.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7M | 12,793 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,560 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 12,477 | 2.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2M | 16,729 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,793 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,516 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,106 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,634 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $791.4K | 4,110 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $676.6K | 22,353 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $401.2K | 11,036 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $367.1K | 8,566 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $239.5K | 2,389 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.1K | 1,640 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $221.4K | 5,662 | 0.2% |