Q1 2025 Holdings
Filed 2025-05-15 | 63 holdings | $31.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 237,694 | 29.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8M | 782,038 | 15.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 356,127 | 12.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 139,130 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 443,551 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 272,362 | 7.9% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.3M | 75,055 | 4.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 222,214 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $702.3K | 130,125 | 2.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $542.1K | 27,727 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.0K | 27,920 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $195.3K | 37,299 | 0.6% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.2K | 4,083 | 0.0% |