Q4 2024 Holdings
Filed 2025-02-13 | 10 holdings | $252.3M | 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 | $114.8M | 195,951 | 45.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $45.0M | 464,703 | 17.9% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $29.6M | 134,089 | 11.7% |
| Ishares Broad USD Investment Grade(USIG) | USD INV GR | 464288620 | $29.1M | 578,568 | 11.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $8.3M | 109,892 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $7.5M | 179,828 | 3.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $5.9M | 75,273 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEN | 808524797 | $4.9M | 180,000 | 1.9% |
| Invesco QQQ Trust, Series Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,600 | 1.9% |
| Vanguard Extended Duration Treasur(EDV) | EXTENDED D | 921910709 | $2.1M | 30,917 | 0.8% |