Q3 2024 Holdings
Filed 2024-10-15 | 64 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 97,749 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 52,522 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 25,166 | 3.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.1M | 19,540 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,944 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,443 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 68,681 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 25,536 | 4.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 74,059 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.5M | 145,404 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 150,297 | 9.6% |