Q4 2024 Holdings
Filed 2025-02-07 | 23 holdings | $187.0M | 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 | $37.7M | 371,664 | 20.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.3M | 190,181 | 19.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.0M | 225,032 | 12.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8M | 118,825 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 96,471 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 45,542 | 5.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 186,364 | 5.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.5M | 202,822 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 81,788 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 97,863 | 3.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.5M | 98,729 | 3.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.0M | 86,738 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8M | 96,273 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.9M | 35,141 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,796 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $879.8K | 7,488 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474.7K | 25,658 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $401.8K | 5,005 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $367.4K | 1,738 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.9K | 6,788 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.9K | 3,043 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $237.1K | 3,119 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $200.7K | 7,770 | 0.1% |