Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 297,263 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $32.6M | 462,503 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.7M | 614,502 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.5M | 875,424 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.1M | 1,241,532 | 2.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $46.8M | 418,671 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $49.3M | 976,214 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.1M | 558,266 | 2.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $52.3M | 692,307 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.7M | 230,779 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $62.0M | 1,071,877 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $83.8M | 1,259,920 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $149.0M | 1,540,974 | 8.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.3M | 1,106,132 | 15.1% |