Q2 2024 Holdings
Filed 2024-08-07 | 9 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $472.9M | 6,563,617 | 30.8% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $308.1M | 7,371,894 | 20.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | ETF | 46138J619 | $281.5M | 5,362,522 | 18.4% |
| Ishares TR(ISCF) | ETF | 46434V266 | $225.8M | 7,006,656 | 14.7% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $157.2M | 731,070 | 10.3% |
| Ishares TR(MTUM) | ETF | 46432F396 | $69.3M | 355,498 | 4.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.8M | 29,151 | 0.5% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $7.6M | 126,074 | 0.5% |
| Ishares TR(TIP) | ETF | 464287176 | $3.0M | 27,727 | 0.2% |