Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $281.4M | 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 | $123.7M | 215,651 | 44.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $57.8M | 571,203 | 20.6% |
| Ishares Broad USD Investment Grade(USIG) | USD INV GR | 464288620 | $30.4M | 578,568 | 10.8% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $29.6M | 134,089 | 10.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $9.2M | 109,892 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $8.2M | 179,828 | 2.9% |
| Invesco QQQ Trust, Series(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,200 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEN | 808524797 | $6.9M | 81,800 | 2.5% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $6.0M | 75,273 | 2.1% |
| Vanguard Extended Duration Treasur(EDV) | EXTENDED D | 921910709 | $2.5M | 30,917 | 0.9% |