Q3 2024 Holdings
Filed 2024-10-23 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $312.9M | 3,189,159 | 24.7% |
| Ishares Core S&P ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $293.2M | 508,327 | 23.2% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $149.1M | 2,597,228 | 11.8% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $129.5M | 1,107,397 | 10.2% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $129.3M | 1,317,947 | 10.2% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $128.3M | 5,469,193 | 10.1% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $124.2M | 1,591,231 | 9.8% |