Q4 2023 Holdings
Filed 2024-01-24 | 23 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.2M | 293,563 | 30.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.5M | 1,368,324 | 14.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.6M | 320,824 | 10.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $50.1M | 1,377,766 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.7M | 511,937 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3M | 376,150 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.7M | 358,000 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 437,901 | 3.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.9M | 155,860 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 110,000 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 72,171 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 18,250 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 21,969 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 38,437 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $987.4K | 24,236 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $757.2K | 18,830 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $667.1K | 10,401 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $457.0K | 5,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.4K | 929 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $314.3K | 11,640 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.2K | 3,349 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.2K | 1,170 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223.4K | 1,000 | 0.0% |