Q4 2024 Holdings
Filed 2025-01-23 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $303.9M | 516,284 | 24.3% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $297.1M | 3,213,523 | 23.8% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $138.9M | 2,659,512 | 11.1% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $132.3M | 1,514,840 | 10.6% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $131.4M | 1,869,957 | 10.5% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $124.9M | 5,435,330 | 10.0% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $121.2M | 1,051,693 | 9.7% |