Q1 2024 Holdings
Filed 2024-04-19 | 67 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.8M | 197,984 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 59,006 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.0M | 128,670 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 78,638 | 2.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.6M | 127,367 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 196,049 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 72,195 | 2.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.2M | 223,253 | 3.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $6.9M | 334,119 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 342,211 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 179,413 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.9M | 438,715 | 5.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2M | 222,982 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8M | 320,665 | 6.1% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $12.6M | 163,333 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.9M | 472,479 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.4M | 316,844 | 10.5% |