Q4 2024 Holdings
Filed 2025-02-05 | 109 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.6M | 231,965 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.0M | 684,389 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.4M | 631,318 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.7M | 141,738 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50.7M | 644,336 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70.5M | 512,581 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.1M | 490,520 | 11.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $127.6M | 223,959 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.3M | 247,897 | 15.0% |