Q1 2024 Holdings
Filed 2024-05-15 | 112 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 19,617 | 2.3% |
| Ishares TR Core S&P US VLU(IUSV) | COM | 464287663 | $8.8M | 97,832 | 2.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $8.9M | 47,479 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 70,011 | 2.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.0M | 52,758 | 2.4% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | COM | 09290C103 | $9.2M | 207,119 | 2.4% |
| Ishares TR Ibonds 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | $9.5M | 409,975 | 2.5% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 58,086 | 2.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $11.7M | 199,731 | 3.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $16.2M | 30,759 | 4.3% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.4M | 684,927 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $45.7M | 175,807 | 12.1% |