Q3 2024 Holdings
Filed 2024-10-07 | 28 holdings | $537.0M | 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 | $196.0M | 339,781 | 36.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $71.1M | 1,888,389 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.1M | 787,137 | 11.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $50.1M | 418,974 | 9.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.8M | 768,660 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.9M | 403,860 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 375,555 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.5M | 283,766 | 2.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.8M | 89,206 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 152,333 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,250 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,074 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,849 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,256 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,064 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,043 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $731.7K | 4,386 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $706.2K | 8,508 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $668.1K | 4,933 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $623.9K | 6,473 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $611.1K | 16,771 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $502.5K | 4,034 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.0K | 5,465 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $358.1K | 1,294 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268.9K | 3,349 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $264.6K | 3,698 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $253.2K | 3,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.3K | 1,308 | 0.0% |