Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.1M | 560,543 | 44.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $165.3M | 2,275,812 | 24.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1M | 1,421,816 | 11.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.9M | 50,258 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7M | 275,513 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 31,431 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 34,338 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.5M | 153,880 | 2.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $13.4M | 132,845 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 124,628 | 2.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.4M | 226,179 | 0.8% |