Q2 2024 Holdings
Filed 2024-08-12 | 24 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2M | 141,912 | 47.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4M | 485,889 | 17.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.6M | 888,811 | 11.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 143,267 | 6.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.6M | 83,679 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 73,650 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,663 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 68,072 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,587 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $958.8K | 23,633 | 0.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $896.5K | 32,649 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $852.0K | 7,474 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $704.8K | 18,349 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $655.3K | 1,225 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517.2K | 2,549 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $441.4K | 13,908 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $438.3K | 4,708 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $385.2K | 3,765 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $349.0K | 4,064 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $326.5K | 8,004 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $291.3K | 2,586 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.1K | 878 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.4K | 4,717 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $204.1K | 2,798 | 0.1% |