Q4 2024 Holdings
Filed 2025-01-16 | 24 holdings | $479.0M | 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 | $141.2M | 239,781 | 29.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57.8M | 1,570,846 | 12.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $56.1M | 952,660 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.0M | 694,961 | 10.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.0M | 416,619 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1M | 403,860 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.7M | 285,750 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 368,350 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.2M | 283,766 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5M | 153,264 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 151,395 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,250 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,849 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,891 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $720.0K | 4,386 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $668.8K | 8,508 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $650.0K | 4,933 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $591.3K | 16,771 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $544.6K | 6,473 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $489.5K | 3,558 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $421.6K | 4,034 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $373.8K | 1,294 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $263.4K | 3,349 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.2K | 1,308 | 0.0% |