Q2 2024 Holdings
Filed 2024-07-17 | 32 holdings | $517.0M | 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 | $204.8M | 374,173 | 39.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $121.1M | 1,096,153 | 23.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 411,818 | 7.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $31.6M | 452,415 | 6.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.6M | 404,951 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.2M | 438,780 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 263,549 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 122,678 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 225,566 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 109,162 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 62,212 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,459 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $986.8K | 10,752 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $973.7K | 20,890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931.0K | 3,480 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $758.1K | 17,258 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $659.4K | 4,381 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $500.3K | 23,755 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $485.0K | 4,542 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $434.7K | 22,668 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $434.4K | 21,240 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $396.6K | 19,881 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $385.8K | 20,073 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $336.7K | 4,803 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $319.1K | 10,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317.4K | 1,507 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $303.0K | 4,181 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $290.0K | 2,824 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.3K | 1,213 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $233.1K | 3,629 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $219.7K | 3,324 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.8K | $49,000 | 0.0% |