Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $544.7M | 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 | $276.1M | 578,150 | 50.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117.6M | 1,184,500 | 21.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.2M | 884,400 | 11.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8M | 493,250 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.5M | 245,500 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 193,200 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 67,100 | 3.4% |