Q4 2022 Holdings
Filed 2023-02-21 | 9 holdings | $402.1M | 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 | $213.8M | 556,450 | 53.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.9M | 535,000 | 12.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.1M | 699,300 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.7M | 493,250 | 6.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.2M | 245,500 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 184,300 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 64,400 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 36,400 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 148,500 | 1.7% |