Q2 2024 Holdings
Filed 2024-07-23 | 21 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5M | 383,481 | 20.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.5M | 194,780 | 20.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.1M | 215,509 | 13.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.0M | 117,066 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 44,057 | 5.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 177,553 | 5.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.3M | 121,629 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 85,439 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 196,247 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 66,535 | 4.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.0M | 86,258 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.9M | 98,401 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 69,660 | 2.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.7M | 36,055 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,552 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $650.7K | 5,789 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $300.3K | 1,479 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299.8K | 3,088 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.1K | 706 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.9K | 4,632 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.2K | 1,273 | 0.1% |