Q2 2024 Holdings
Filed 2024-07-22 | 34 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 | $227.8M | 418,822 | 19.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $134.0M | 1,860,096 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $121.7M | 2,079,352 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.0M | 1,464,462 | 9.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $68.2M | 1,405,521 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.7M | 123,719 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.7M | 1,242,371 | 5.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $62.3M | 1,170,307 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.8M | 541,289 | 4.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $37.4M | 757,372 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.8M | 469,188 | 2.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $28.2M | 321,971 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 218,882 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 436,629 | 1.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $20.0M | 802,249 | 1.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $20.0M | 646,410 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.6M | 178,969 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.1M | 144,964 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.0M | 190,937 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $11.0M | 291,931 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 140,569 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,025 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,640 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 49,288 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2M | 18,693 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $327.3K | 15,684 | 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 | $192.2K | 3,750 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $152.5K | 2,690 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $55.5K | 625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 96 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 86 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.4K | 192 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $279 | 12 | 0.0% |