Q3 2024 Holdings
Filed 2024-10-30 | 33 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.9M | 370,896 | 39.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $128.0M | 1,156,791 | 23.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8M | 422,926 | 7.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $32.3M | 450,496 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.0M | 423,640 | 5.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.2M | 458,831 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 273,254 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4M | 122,478 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 236,543 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 110,301 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 58,607 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 30,824 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,869 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 20,890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.8K | 3,383 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $861.5K | 17,333 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $664.4K | 4,382 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $502.5K | 4,549 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $501.7K | 23,755 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $443.4K | 22,668 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $438.6K | 21,240 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $408.7K | 19,881 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $395.8K | 20,073 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $365.2K | 4,803 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $353.0K | 10,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $351.3K | 1,508 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $331.5K | 4,231 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $325.0K | 2,827 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.1K | 1,088 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.7K | 3,651 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $215.0K | 3,361 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.2K | 3,942 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $49.0K | $49,000 | 0.0% |