Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $520.8M | 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 | $255.6M | 595,150 | 49.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.0M | 1,180,500 | 21.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.9M | 884,400 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8M | 493,250 | 4.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.6M | 245,500 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 87,200 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 201,700 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 40,700 | 1.4% |