Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $466.8M | 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 | $7.1M | 74,575 | 1.5% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $7.1M | 214,549 | 1.5% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 40,597 | 1.6% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.4M | 178,679 | 1.8% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 160,450 | 1.8% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 196,047 | 2.2% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 136,304 | 2.8% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $13.9M | 505,779 | 3.0% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 24,451 | 3.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 202,378 | 3.4% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3M | 377,749 | 4.8% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $25.8M | 262,890 | 5.5% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.8M | 264,051 | 5.7% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $140.6M | 245,137 | 30.1% |