Q1 2024 Holdings
Filed 2024-05-10 | 32 holdings | $500.1M | 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 | $198.6M | 377,762 | 39.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $114.5M | 1,035,678 | 22.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7M | 384,679 | 7.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $29.4M | 455,809 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.0M | 401,962 | 5.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.3M | 439,925 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 270,342 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 124,347 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 107,867 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 228,704 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 64,044 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,430 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $983.1K | 20,891 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $933.5K | 9,865 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.1K | 3,479 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $689.0K | 32,856 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $648.9K | 15,447 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $488.9K | 4,551 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $447.8K | 3,315 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $435.5K | 22,668 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $433.9K | 21,240 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $399.0K | 19,881 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $387.2K | 20,073 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $381.3K | 5,235 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $308.5K | 10,448 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.2K | 1,212 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $286.4K | 2,820 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $265.4K | 3,897 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225.2K | 3,629 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $220.0K | 3,278 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $215.1K | 3,351 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.6K | $49,000 | 0.0% |