Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $786.1M | 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 | $251.8M | 2,545,100 | 32.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.8M | 291,550 | 20.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $100.7M | 3,693,100 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.1M | 899,800 | 8.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $47.5M | 927,600 | 6.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.8M | 853,500 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.0M | 1,486,000 | 4.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $31.8M | 320,500 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.1M | 133,100 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,650 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 168,800 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.5M | 304,900 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,600 | 0.7% |