Q4 2023 Holdings
Filed 2024-05-16 | 555 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $3.8M | 67,489 | 3.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $3.9M | 9,528 | 3.4% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIE | 97717Y527 | $4.9M | 98,302 | 4.3% |
| Doubleline Shiller Cape US Equts ETF(CAPE) | UIE | 25861R204 | $7.1M | 267,665 | 6.3% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $8.5M | 102,178 | 7.5% |