Q1 2024 Holdings
Filed 2024-05-14 | 14 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $171.8M | 357,437 | 44.4% |
| Vanguard S-T Corp Bond ETF(VCSH) | COM | 92206C409 | $59.3M | 767,108 | 15.3% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $49.1M | 501,119 | 12.7% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $21.4M | 198,435 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.5M | 194,928 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $10.9M | 98,583 | 2.8% |
| Vanguard European Stock Index(VGK) | COM | 922042874 | $8.1M | 120,411 | 2.1% |
| Spdr SER TR Portfolio S&P 600(SPSM) | COM | 78468R853 | $8.1M | 188,201 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $8.1M | 131,186 | 2.1% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $8.1M | 259,560 | 2.1% |
| Ishares Iboxx High Yield Corp(HYG) | COM | 464288513 | $7.9M | 102,226 | 2.1% |
| Ishares TR 7 10 YR Trsy BD(IEF) | COM | 464287440 | $7.9M | 83,589 | 2.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $7.9M | 17,805 | 2.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.6M | 69,064 | 0.9% |