Q1 2024 Holdings
Filed 2024-05-20 | 63 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 14,960 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 123,313 | 2.9% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.2M | 66,048 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 25,183 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 69,795 | 3.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0M | 259,886 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 122,500 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 280,600 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 141,559 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 231,090 | 10.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.5M | 368,030 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 41,948 | 12.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.8M | 321,616 | 16.3% |