Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 26,660 | 2.3% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.9M | 140,212 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 42,429 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,803 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 39,597 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,153 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,231 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 68,924 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 108,723 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 19,041 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 78,522 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,953 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 24,883 | 7.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4M | 130,272 | 8.6% |