Q4 2023 Holdings
Filed 2024-02-08 | 124 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.7M | 616,419 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $65.6M | 4,929,346 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67.7M | 1,862,478 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.2M | 1,352,967 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.5M | 162,278 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.9M | 802,575 | 3.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $92.1M | 3,000,482 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.1M | 1,367,961 | 3.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $98.1M | 2,030,640 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $98.7M | 1,765,062 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $103.8M | 631,432 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $134.5M | 4,119,057 | 5.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $154.6M | 3,356,451 | 5.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $186.8M | 1,991,576 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.0M | 2,744,117 | 10.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $381.3M | 3,623,628 | 14.5% |