Q1 2024 Holdings
Filed 2024-04-18 | 42 holdings | $1.3B | 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 | $252.4M | 482,169 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $136.7M | 1,882,670 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133.7M | 2,199,800 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.6M | 1,709,695 | 9.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $73.1M | 1,489,205 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.3M | 1,379,927 | 5.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $67.5M | 1,237,630 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.6M | 574,706 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 113,024 | 4.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $34.1M | 385,380 | 2.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.5M | 1,085,293 | 2.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $30.8M | 641,566 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.1M | 498,135 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9M | 224,206 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.9M | 540,466 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.7M | 170,214 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.9M | 153,732 | 1.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $14.7M | 553,849 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.1M | 198,037 | 1.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $13.5M | 648,437 | 1.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $12.3M | 309,991 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 140,481 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 37,885 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,632 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 47,311 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,025 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,640 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 45,536 | 0.1% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.4M | 1,063,458 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2M | 18,693 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 37,318 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $500.6K | 5,399 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $462.1K | 1,516 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $296.7K | 4,189 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $232.6K | 10,153 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $192.1K | 3,750 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $190.4K | 3,950 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $155.6K | 2,690 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.0K | 625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 96 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8K | 86 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4K | 192 | 0.0% |