Q4 2023 Holdings
Filed 2024-02-09 | 35 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.2M | 467,299 | 46.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71.5M | 648,869 | 15.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $28.1M | 474,700 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 263,036 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.1M | 393,906 | 5.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.1M | 398,738 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 64,514 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 125,124 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 124,791 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1M | 253,997 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 214,627 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 63,068 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,692 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $997.3K | 20,891 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $972.0K | 9,830 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.4K | 3,479 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $671.9K | 13,657 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $610.4K | 15,638 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $508.6K | 4,732 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $496.1K | 23,755 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437.5K | 22,668 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $434.5K | 21,240 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $415.5K | 6,189 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $407.0K | 3,315 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $403.2K | 19,881 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $390.5K | 20,073 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $297.7K | 1,212 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $292.8K | 10,572 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $260.8K | 3,945 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $259.6K | 2,817 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.6K | 4,542 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $215.9K | 3,295 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204.0K | 3,617 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.8K | $49,000 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1.8K | 10,000 | 0.0% |