Q2 2024 Holdings
Filed 2024-07-22 | 107 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.6M | 102,803 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.1M | 309,024 | 4.6% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $34.7M | 748,865 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.5M | 645,790 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4M | 132,912 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.2M | 670,640 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0M | 148,107 | 10.9% |