Q1 2024 Holdings
Filed 2024-05-10 | 107 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.5M | 533,012 | 4.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.0M | 810,916 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.7M | 343,566 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 305,677 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.8M | 623,098 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.1M | 775,746 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 109,342 | 9.7% |