Q3 2024 Holdings
Filed 2024-10-29 | 16 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.1M | 120,441 | 23.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.1M | 795,797 | 21.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6M | 82,535 | 15.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.5M | 372,862 | 10.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 425,697 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 47,667 | 4.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.9M | 400,568 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6M | 192,468 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 125,911 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,676 | 2.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 136,661 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,193 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 43,010 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $849.7K | 61,751 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $258.8K | 4,885 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $228.7K | 4,763 | 0.1% |