Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0M | 157,125 | 37.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6M | 631,031 | 22.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8M | 324,940 | 16.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.9M | 203,424 | 10.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.6M | 460,421 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 189,061 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,206 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 43,864 | 1.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $58.8K | 27,727 | 0.0% |