Q2 2024 Holdings
Filed 2024-08-13 | 10 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $111.4M | 204,699 | 44.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $52.1M | 536,934 | 20.6% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $30.5M | 150,150 | 12.0% |
| Ishares Broad USD Investment Grade(USIG) | USD INV GR | 464288620 | $29.0M | 578,568 | 11.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $8.4M | 107,070 | 3.3% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $8.1M | 96,900 | 3.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $7.5M | 176,480 | 3.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $3.9M | 50,165 | 1.5% |
| Vanguard Extended Duration Treasur(EDV) | EXTENDED D | 921910709 | $2.3M | 30,917 | 0.9% |
| Ishares Russell Growth ETF(IWO) | RUS 2000 G | 464287648 | $216.6K | 825 | 0.1% |