Q4 2024 Holdings
Filed 2025-01-23 | 115 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,444 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 84,942 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 31,544 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 74,074 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 125,463 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 29,940 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 22,178 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 116,963 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 89,821 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 174,885 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.4M | 196,632 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 59,653 | 4.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6M | 388,443 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 127,028 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 95,043 | 23.1% |