Q4 2024 Holdings
Filed 2025-02-10 | 12 holdings | $772.6M | 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 | $249.6M | 2,575,800 | 32.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.4M | 287,750 | 21.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $96.9M | 3,700,000 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.6M | 1,033,700 | 9.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.4M | 811,500 | 5.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.3M | 853,500 | 5.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $31.7M | 320,500 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31.3M | 1,486,000 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 248,400 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 216,650 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.0M | 304,900 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 51,600 | 0.8% |