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Q3 2024 Holdings

Filed 2024-10-09 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$159.3K1,410,0687.9%
Vanguard Index FDS Value ETF(VTV)ETF922908744$157.0K899,1417.8%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$156.4K778,6777.8%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$145.0K2,456,1367.2%
Ishares TR MBS ETF(MBB)ETF464288588$121.1K1,263,6606.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$95.1K567,3574.7%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$94.1K1,323,1774.7%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$80.6K1,622,4174.0%
Spdr Series Trust Bloomberg BrclysETF78464A417$78.5K3,047,8283.9%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$77.4K1,616,7553.8%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$61.3K1,164,0053.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$60.1K840,1883.0%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$50.0K490,5432.5%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$47.4K194,5752.4%
Ishares TR Tips BD ETF(TIP)ETF464287176$40.6K367,7202.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$38.3K916,9571.9%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$30.9K1,181,8321.5%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$28.4K636,6881.4%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$27.1K497,6301.3%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$24.1K290,4041.2%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$23.4K822,3801.2%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$23.1K437,6611.2%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$22.1K530,2921.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$20.5K243,9381.0%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$20.1K398,4731.0%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$20.1K249,9091.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$18.2K144,4040.9%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$17.1K207,3950.9%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$16.8K461,9000.8%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$15.4K312,9880.8%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$14.8K314,0810.7%
Ishares Global Clean Energy(ICLN)ETF464288224$14.0K954,4690.7%
Energy Select Sector Spdr(XLE)ETF81369Y506$13.1K149,5260.7%
Ishares Global Energy ETF(IXC)ETF464287341$12.3K303,4660.6%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$10.3K192,9180.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.1K17,4800.5%
Ishares 1-3 Year Treasury BO(SHY)ETF464287457$9.9K119,0070.5%
Ishares Msci USA ESG Select(SUSA)ETF464288802$9.6K79,7410.5%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$8.9K211,6940.4%
Ishares Global REIT ETF(REET)ETF46434V647$8.3K311,4040.4%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$8.0K85,1410.4%
Market Vectors Agribusiness(MOO)ETF92189F700$7.5K99,4740.4%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$7.1K72,6950.4%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$7.1K78,9360.4%
Powershares Water Resources(PHO)ETF46137V142$5.6K79,6900.3%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$5.6K85,1970.3%
Invesco Global Water(PIO)ETF46138E651$5.5K126,9880.3%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$5.4K183,0820.3%
Ishares Msci Global Agricult(VEGI)ETF464286350$4.7K124,4330.2%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$4.2K151,8810.2%
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