Q4 2023 Holdings
Filed 2024-01-16 | 41 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.9M | 530,127 | 20.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.0M | 1,891,838 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $124.4M | 1,691,778 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112.0M | 404,033 | 9.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.1M | 1,327,126 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $66.3M | 1,237,329 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8M | 125,351 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $57.7M | 1,171,500 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.1M | 480,996 | 4.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $36.6M | 410,172 | 3.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $35.1M | 746,431 | 2.9% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $29.0M | 1,053,164 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $27.1M | 305,548 | 2.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $26.8M | 889,762 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7M | 498,676 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2M | 211,041 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.1M | 154,124 | 1.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $14.1M | 337,071 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.0M | 291,874 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 132,114 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 137,103 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 41,426 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,632 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 44,209 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,851 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,502 | 0.1% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.5M | 1,063,458 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 45,045 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2M | 18,039 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0M | 32,088 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 12,399 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $550.0K | 10,175 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $410.4K | 1,516 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $276.6K | 3,990 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $267.8K | 13,957 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $192.0K | 3,750 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $191.3K | 3,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $164.8K | 4,096 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $55.6K | 625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2K | 96 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.0K | 86 | 0.0% |