Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $316.3M | 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 | $134.4M | 1,385,195 | 42.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $100.2M | 1,234,060 | 31.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3M | 279,695 | 12.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.9M | 293,518 | 7.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 153,297 | 5.6% |