Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,881 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 60,313 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 22,779 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.9M | 378,196 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 170,250 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 69,131 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.9M | 311,662 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 508,223 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 631,747 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4M | 479,519 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $37.7M | 1,064,580 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.3M | 179,123 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $80.5M | 1,331,685 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $85.5M | 871,557 | 5.8% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $100.4M | 4,656,954 | 6.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $138.5M | 2,250,307 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.1M | 245,918 | 9.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $184.0M | 7,845,027 | 12.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $382.0M | 6,653,232 | 26.0% |