Q3 2024 Holdings
Filed 2024-11-08 | 214 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $107.0M | 1,506,690 | 2.5% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $109.2M | 1,835,727 | 2.6% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $117.3M | 773,426 | 2.8% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $119.6M | 2,350,968 | 2.8% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $120.6M | 1,440,301 | 2.8% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $128.1M | 2,332,634 | 3.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $135.3M | 599,151 | 3.2% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $135.5M | 2,355,110 | 3.2% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $171.9M | 2,288,390 | 4.0% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $183.7M | 1,626,272 | 4.3% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $186.5M | 4,164,220 | 4.4% |
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $188.4M | 2,413,265 | 4.4% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $193.4M | 7,398,392 | 4.6% |
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $368.5M | 638,876 | 8.7% |