Q1 2024 Holdings
Filed 2024-04-29 | 21 holdings | $90.3M | 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 | $25.4M | 50,036 | 28.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 107,267 | 11.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 93,651 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 99,819 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,734 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 28,891 | 6.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 111,997 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 81,751 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 100,594 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 24,056 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,894 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,846 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 31,028 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,135 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $738.9K | 6,992 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $622.9K | 18,056 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578.8K | 3,658 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $426.0K | 2,520 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.6K | 1,775 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.3K | 771 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.3K | 514 | 0.2% |