Q1 2025 Holdings
Filed 2025-05-01 | 59 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $21.8M | 231,686 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.1M | 513,862 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 481,410 | 4.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $28.5M | 910,206 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 452,052 | 5.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $41.1M | 713,204 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.2M | 1,048,052 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.8M | 1,018,923 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.9M | 273,269 | 23.9% |