Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $310.7M | 4,506,659 | 24.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $202.8M | 5,940,696 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.9M | 218,810 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.4M | 184,932 | 8.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $89.4M | 797,898 | 7.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $67.9M | 1,769,660 | 5.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.1M | 1,047,418 | 3.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $46.6M | 1,130,187 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.3M | 1,531,970 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.8M | 934,719 | 3.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.3M | 794,756 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.1M | 755,727 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.9M | 489,297 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19.2M | 759,521 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.2M | 864,924 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.1M | 415,127 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.2M | 233,259 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.0M | 143,260 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4M | 143,502 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $14.4M | 698,529 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.7M | 192,862 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 310,691 | 0.6% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $4.9M | 121,813 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 205,298 | 0.4% |