Q3 2024 Holdings
Filed 2024-10-11 | 26 holdings | $141.5M | 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 | $38.1M | 101,544 | 26.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.5M | 144,278 | 13.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 180,229 | 12.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3M | 129,691 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 90,909 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 19,886 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 10,500 | 4.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.8M | 57,997 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,652 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 76,135 | 2.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 53,860 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 8,945 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6M | 16,546 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,466 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,118 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,754 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,137 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,606 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.2M | 36,626 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,027 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $410.0K | 10,890 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.1K | 1,484 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224.7K | 812 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $224.1K | 4,500 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $218.5K | 1,411 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $209.6K | 605 | 0.1% |