Q4 2024 Holdings
Filed 2025-01-17 | 8 holdings | $624.1M | 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 | $314.9M | 3,249,918 | 50.5% |
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $183.5M | 2,101,441 | 29.4% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $98.3M | 166,970 | 15.7% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $9.3M | 55,020 | 1.5% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $9.1M | 116,800 | 1.5% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $3.5M | 8,500 | 0.6% |
| Ishares(IGSB) | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | $2.9M | 56,700 | 0.5% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $2.6M | 33,300 | 0.4% |