Q4 2024 Holdings
Filed 2025-01-17 | 17 holdings | $274.7M | 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 | $66.8M | 113,916 | 24.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6M | 805,772 | 20.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8M | 79,469 | 15.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.9M | 1,058,927 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 423,013 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 43,780 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 123,971 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5M | 185,349 | 2.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 132,553 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 59,835 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.8M | 272,874 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,694 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 42,018 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 209,946 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $754.2K | 62,328 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $733.6K | 14,182 | 0.3% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $222.9K | 4,763 | 0.1% |