Q1 2024 Holdings
Filed 2024-05-01 | 7 holdings | $604.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | $234.0M | 2,473,541 | 38.7% |
| Ishares(AGG) | ISHARES CORE US AGGBD ETF | 464287226 | $166.3M | 1,698,198 | 27.5% |
| Ishares(IVV) | ISHARES CORE S&P500 ETF | 464287200 | $149.7M | 284,690 | 24.8% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP | 922908736 | $33.0M | 95,790 | 5.5% |
| Ishares(IWF) | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $13.3M | 39,315 | 2.2% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP | 922908744 | $5.9M | 36,300 | 1.0% |
| Ishares(IWD) | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | $2.2M | 12,300 | 0.4% |