Q4 2024 Holdings
Filed 2025-02-10 | 14 holdings | $688.4M | 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 | $278.5M | 475,112 | 40.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.6M | 2,043,900 | 20.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.7M | 1,257,300 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 342,634 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.1M | 310,226 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 30,745 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 33,570 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.6M | 211,636 | 2.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.6M | 178,751 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 120,784 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6M | 29,170 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.6M | 219,045 | 2.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.3M | 79,165 | 1.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.7M | 252,603 | 1.0% |