Q2 2024 Holdings
Filed 2024-08-07 | 60 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.7M | 39,691 | 3.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $10.7M | 100,041 | 3.9% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.8M | 281,622 | 3.9% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.9M | 396,280 | 4.3% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 239,569 | 4.6% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 26,761 | 5.3% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $14.7M | 256,873 | 5.3% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.2M | 215,215 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34.6M | 790,513 | 12.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $34.7M | 325,376 | 12.6% |