Q3 2024 Holdings
Filed 2024-11-05 | 108 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $94.2M | 1,868,251 | 23.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.6M | 521,775 | 11.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.3M | 362,551 | 8.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $23.2M | 282,003 | 5.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.8M | 494,171 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.1M | 424,510 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.0M | 321,949 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 37,449 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.0M | 309,084 | 2.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.6M | 66,029 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,145 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4M | 201,513 | 1.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.8M | 115,754 | 1.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.8M | 214,189 | 1.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.7M | 256,746 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 64,174 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 65,959 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 39,170 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 79,325 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,200 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 36,655 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 42,422 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 14,590 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,567 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,703 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.7M | 176,432 | 0.7% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.7M | 529,474 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,829 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 21,692 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5M | 10,873 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,480 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,858 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,367 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 6,618 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4M | 36,171 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,316 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,097 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,106 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 12,130 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 25,546 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 9,156 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 56,281 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,950 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 68,086 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,609 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 30,385 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.7M | 200,369 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 75,290 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,369 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4M | 26,908 | 0.3% |