Q3 2024 Holdings
Filed 2024-11-01 | 12 holdings | $668.2M | 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 | $281.2M | 490,124 | 42.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.4M | 2,144,660 | 25.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.7M | 1,231,800 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7M | 293,405 | 4.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.6M | 221,433 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 26,886 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 29,383 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0M | 97,365 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.0M | 185,482 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8M | 131,436 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.8M | 178,541 | 2.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.0M | 228,795 | 0.9% |