Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2M | 414,104 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5M | 478,703 | 5.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26.8M | 320,377 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.5M | 161,587 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.4M | 367,620 | 7.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.7M | 797,587 | 7.5% |