Q4 2024 Holdings
Filed 2025-02-14 | 74 holdings | $273.8M | 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 | $101.5M | 172,483 | 37.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2M | 827,606 | 21.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.8M | 503,085 | 17.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.6M | 304,072 | 11.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.1M | 672,735 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 255,207 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,318 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,838 | 0.7% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $91.0K | 75,055 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $40.0K | 19,828 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.0K | 4,083 | 0.0% |