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Q4 2024 Holdings

Filed 2025-01-23 | 77 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Value ETF(VTV)ETF922908744$228.8K1,354,33611.7%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$157.5K1,470,2318.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$154.9K729,8308.0%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$132.5K2,278,7676.8%
Ishares TR MBS ETF(MBB)ETF464288588$121.6K1,325,1996.2%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$82.3K1,671,4784.2%
Spdr Series Trust Bloomberg BrclysETF78464A417$82.1K3,249,5274.2%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$76.2K1,201,5083.9%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$63.5K1,228,2633.3%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$60.4K1,449,1143.1%
Vanguard Growth ETF(VUG)ETF922908736$58.1K140,3233.0%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$48.5K525,0482.5%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$43.7K991,5862.2%
Ishares TR Tips BD ETF(TIP)ETF464287176$40.7K381,3072.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$39.9K594,1882.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$32.8K461,4571.7%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$29.0K642,2711.5%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$28.2K538,2501.4%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$27.2K1,085,7281.4%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$26.5K302,0041.4%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$25.6K633,2911.3%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$22.8K257,2931.2%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$20.9K531,0471.1%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$19.4K734,7331.0%
Ishares Inc Msci BRZ Cap ETF(EWZ)ETF464286400$19.3K853,4251.0%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$18.8K247,2691.0%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$18.6K364,5731.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$18.2K140,7680.9%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$15.0K447,3800.8%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$14.5K299,8820.7%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$14.5K167,2890.7%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$12.9K283,7640.7%
Ishares Global REIT ETF(REET)ETF46434V647$12.2K511,4620.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$12.1K143,2830.6%
Ishares 1-3 Year Treasury BO(SHY)ETF464287457$11.2K136,8180.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$11.1K18,7230.6%
Ishares Global Clean Energy(ICLN)ETF464288224$10.6K930,6420.5%
Ishares Global Energy ETF(IXC)ETF464287341$10.4K275,5030.5%
Ishares Msci USA ESG Select(SUSA)ETF464288802$9.4K76,9190.5%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$8.7K89,8470.4%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$7.6K158,6630.4%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$6.1K71,0690.3%
Market Vectors Agribusiness(MOO)ETF92189F700$5.4K84,0670.3%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$4.7K78,7780.2%
Powershares Water Resources(PHO)ETF46137V142$4.5K68,2190.2%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$4.5K82,5310.2%
Invesco Global Water(PIO)ETF46138E651$4.3K109,3660.2%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$4.2K144,5180.2%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$3.9K47,5410.2%
Ishares Msci Global Agricult(VEGI)ETF464286350$3.8K108,5060.2%
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