Q2 2024 Holdings
Filed 2024-07-17 | 161 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9M | 54,948 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 130,910 | 2.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.7M | 134,035 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 60,627 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 154,555 | 2.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.2M | 72,122 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7M | 128,917 | 2.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.4M | 385,331 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 56,411 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.4M | 859,781 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 37,620 | 6.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.1M | 115,359 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 72,680 | 12.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.7M | 656,195 | 14.7% |