Q3 2023 Holdings
Filed 2023-10-31 | 9 holdings | $613.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | $219.4M | 2,473,541 | 35.8% |
| Ishares(IVV) | ISHARES CORE S&P500 ETF | 464287200 | $165.3M | 384,970 | 27.0% |
| Ishares(AGG) | ISHARES CORE US AGGBD ETF | 464287226 | $131.3M | 1,395,872 | 21.4% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP | 922908736 | $37.0M | 135,830 | 6.0% |
| Ishares(IWF) | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $19.8M | 74,485 | 3.2% |
| Ishares(IWD)A | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | $16.1M | 106,300 | 2.6% |
| Ishares(IJH)A | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 | $14.8M | 59,500 | 2.4% |
| Vanguard(VTV)A | VANGUARD VALUE ETF ETP | 922908744 | $5.0M | 36,300 | 0.8% |
| Ishares(IWR)A | ISHARES RUSSELL MID-CAP ETF | 464287499 | $4.6M | 66,200 | 0.7% |