Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $377.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S P 500 ETF(VOO) | COM | 922908363 | $232.7M | 592,642 | 61.6% |
| Vanguard Short Term Corporate ETF(VCSH) | COM | 92206C409 | $58.3M | 779,605 | 15.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $43.7M | 468,841 | 11.6% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $13.9M | 136,195 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $11.7M | 184,192 | 3.1% |
| Ishares Core S P Small Cap ETF(IJR) | COM | 464287804 | $7.7M | 82,664 | 2.0% |
| Ishares 1 3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $4.7M | 58,492 | 1.2% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $2.9M | 60,473 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.4M | 21,452 | 0.6% |