Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | TIPS BD ETF | 922908751 | $9.0M | 39,280 | 3.3% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $10.8M | 100,715 | 4.0% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.8M | 284,795 | 4.0% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.3M | 428,539 | 4.5% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 240,620 | 4.6% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 27,041 | 5.2% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $14.5M | 255,769 | 5.3% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.1M | 214,450 | 5.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $31.6M | 285,727 | 11.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5M | 801,031 | 12.3% |