Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $594.2M | 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 | $304.0M | 578,150 | 51.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.7M | 1,406,300 | 23.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.9M | 753,200 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.9M | 493,250 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.7M | 245,500 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 193,200 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 335,500 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 123,400 | 0.9% |