Q3 2024 Holdings
Filed 2024-11-12 | 67 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,779 | 1.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 193,319 | 1.9% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 117,352 | 1.9% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 90,218 | 2.1% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 69,039 | 2.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.9M | 39,547 | 2.3% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 164,341 | 3.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.7M | 40,710 | 3.2% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $10.6M | 95,919 | 3.5% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.8M | 384,812 | 3.6% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.1M | 271,184 | 3.7% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.7M | 440,696 | 4.5% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 26,203 | 5.0% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $15.5M | 246,416 | 5.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.5M | 227,454 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 509,301 | 8.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $43.3M | 370,417 | 14.3% |