Q3 2024 Holdings
Filed 2024-11-12 | 12 holdings | $823.5M | 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 | $255.4M | 2,521,600 | 31.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.9M | 303,250 | 21.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $107.6M | 3,700,000 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.8M | 920,400 | 8.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $39.4M | 720,900 | 4.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $36.0M | 1,555,500 | 4.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $36.0M | 337,500 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.7M | 740,700 | 4.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $21.0M | 1,029,600 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 335,500 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 133,700 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,650 | 1.3% |