Q1 2024 Holdings
Filed 2024-05-03 | 209 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 194,238 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8M | 120,272 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 139,635 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9M | 252,857 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.5M | 103,543 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 340,502 | 5.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.8M | 261,201 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.3M | 489,157 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.3M | 258,679 | 10.0% |