Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,400 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 168,355 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 53,586 | 4.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $13.8M | 298,924 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 246,343 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 226,264 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.4M | 282,938 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3M | 214,502 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 41,187 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.2M | 183,045 | 32.7% |