Q1 2024 Holdings
Filed 2024-07-25 | 211 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,753 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.9M | 110,156 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 106,442 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 35,329 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 157,193 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,130 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 96,915 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,782 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 20,270 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.1M | 264,681 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.1M | 261,824 | 5.4% |