Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 62,593 | 1.4% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 40,615 | 1.7% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.9M | 184,704 | 1.9% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 165,506 | 2.0% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 242,947 | 2.6% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 131,685 | 2.8% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $12.2M | 458,340 | 2.9% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 164,955 | 3.1% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 25,453 | 3.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 150,732 | 3.6% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $19.9M | 342,793 | 4.8% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $23.2M | 244,681 | 5.6% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $129.5M | 247,607 | 31.3% |