Q3 2024 Holdings
Filed 2024-11-05 | 49 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.9M | 569,733 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 123,843 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 40,295 | 4.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.7M | 101,757 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 54,824 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 20,727 | 4.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.0M | 90,997 | 3.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.0M | 56,393 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,909 | 3.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9M | 51,252 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 36,412 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 59,945 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 104,891 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 55,535 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 102,519 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 79,765 | 3.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 154,088 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 59,194 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 38,852 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6M | 20,573 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,319 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,654 | 1.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.5M | 128,419 | 1.8% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.4M | 70,922 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 43,053 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 14,996 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 49,782 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 29,740 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,088 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,282 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.3M | 15,371 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,437 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.2M | 25,656 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 18,961 | 0.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $671.6K | 38,776 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $649.1K | 5,422 | 0.5% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $547.3K | 4,383 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $414.4K | 3,869 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $376.3K | 14,522 | 0.3% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $316.2K | 2,713 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $314.7K | 4,109 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $309.0K | 2,892 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $232.7K | 2,347 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.1K | 1,223 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $230.1K | 2,329 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $228.9K | 2,389 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $228.6K | 2,330 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $32.0K | 16,320 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $25.3K | 10,000 | 0.0% |