Q3 2024 Holdings
Filed 2024-11-15 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8M | 59,120 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 111,564 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 46,455 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.7M | 509,479 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 318,324 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.7M | 215,754 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.7M | 388,498 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.9M | 267,408 | 10.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $211.1M | 5,024,860 | 14.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.1M | 1,067,691 | 39.1% |