Q4 2024 Holdings
Filed 2025-02-13 | 22 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | CORE US AGGBD ET | 464287227 | $1.3B | 13,346,704 | 41.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.3B | 13,346,704 | 41.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $678.4M | 9,433,970 | 21.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $323.1M | 7,741,601 | 10.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $291.8M | 5,380,949 | 9.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $231.9M | 7,185,184 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $175.3M | 724,052 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $74.0M | 357,568 | 2.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.9M | 127,936 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 78,500 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 43,800 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8M | 53,900 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 72,295 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 14,150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 305,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $915.5K | 26,823 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $469.7K | 15,200 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $465.9K | 6,600 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $460.6K | 14,300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $455.6K | 8,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $419.9K | 6,616 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $229.7K | 4,804 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $228.1K | 6,100 | 0.0% |