Q2 2024 Holdings
Filed 2024-08-15 | 12 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.2M | 2,454,300 | 32.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.7M | 311,850 | 23.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $100.7M | 3,700,000 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.5M | 833,000 | 8.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34.5M | 1,729,300 | 4.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $34.5M | 370,900 | 4.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.0M | 675,300 | 3.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $20.9M | 1,029,600 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 193,200 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 335,500 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 216,650 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 72,100 | 0.5% |