Q3 2024 Holdings
Filed 2024-10-24 | 108 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.6M | 206,935 | 2.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.6M | 217,182 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 85,209 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 154,405 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 78,205 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 36,064 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 22,965 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3M | 82,492 | 29.2% |