Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $452.4M | 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 | $228.7M | 556,450 | 50.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.3M | 625,600 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.7M | 803,600 | 11.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8M | 493,250 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.4M | 245,500 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 87,200 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 184,300 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 64,400 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 148,500 | 1.6% |