Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.0M | 672,572 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 206,232 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.9M | 270,410 | 7.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.9M | 246,299 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.5M | 404,913 | 18.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.1M | 228,784 | 19.4% |