Q1 2024 Holdings
Filed 2024-04-26 | 22 holdings | $493.9M | 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 | $144.5M | 274,935 | 29.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.3M | 1,116,682 | 13.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.0M | 771,516 | 11.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.9M | 1,473,016 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9M | 406,910 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.8M | 479,655 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 545,759 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.7M | 203,373 | 3.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0M | 163,276 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6M | 43,000 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 182,333 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 93,507 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 91,250 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,940 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,869 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,964 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,043 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $944.1K | 10,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $742.1K | 10,401 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.5K | 929 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260.3K | 3,349 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243.7K | 1,170 | 0.0% |