Q4 2024 Holdings
Filed 2025-01-29 | 17 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.2M | 1,136,789 | 30.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $431.1M | 4,448,919 | 19.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.2M | 444,000 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $182.2M | 565,441 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.7M | 1,845,498 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.5M | 1,549,000 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.4M | 167,000 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $58.0M | 1,149,470 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.3M | 1,078,482 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.2M | 548,000 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.2M | 865,000 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.2M | 625,000 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.6M | 249,317 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7M | 273,431 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4M | 158,500 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 150,000 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 48,000 | 0.6% |