Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $406.5M | 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 | $225.4M | 515,967 | 55.4% |
| Vanguard Short Term Corporate ETF(VCSH) | COM | 92206C409 | $61.2M | 791,153 | 15.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $46.8M | 471,656 | 11.5% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $13.2M | 121,739 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.0M | 184,145 | 3.2% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $10.5M | 95,297 | 2.6% |
| Ishares Core S P Small Cap ETF(IJR) | COM | 464287804 | $9.8M | 90,615 | 2.4% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $4.0M | 9,745 | 1.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | COM | 922042874 | $3.9M | 61,255 | 1.0% |
| Spdr Portfolio S P 500 ETF(SPYM) | COM | 78464A854 | $3.9M | 70,450 | 1.0% |
| Ishares Iboxx High Yield ETF(HYG) | COM | 464288513 | $3.9M | 50,123 | 1.0% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $3.9M | 138,093 | 1.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $3.8M | 193,458 | 0.9% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $3.2M | 63,883 | 0.8% |