Q2 2024 Holdings
Filed 2024-08-06 | 10 holdings | $726.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $251.7M | 2,593,298 | 34.6% |
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $227.0M | 2,473,541 | 31.2% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $157.7M | 288,190 | 21.7% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $35.8M | 95,790 | 4.9% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $17.0M | 219,600 | 2.3% |
| Ishares(IWF) | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 464287614 | $14.3M | 39,315 | 2.0% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $8.2M | 106,600 | 1.1% |
| Ishares(IGSB) | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | $7.0M | 136,700 | 1.0% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $5.8M | 36,300 | 0.8% |
| Ishares(IWD) | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 464287598 | $2.1M | 12,300 | 0.3% |