Q3 2023 Holdings
Filed 2023-11-14 | 74 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 151,056 | 36.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0M | 637,260 | 22.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 330,154 | 17.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.7M | 203,633 | 11.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.9M | 469,454 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 188,804 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 43,462 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,861 | 1.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $170.4K | 75,055 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $47.7K | 27,727 | 0.0% |