Q2 2023 Holdings
Filed 2023-07-11 | 13 holdings | $207.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | ETF | 464287226 | $37.7M | 384,766 | 18.2% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $27.9M | 63,026 | 13.5% |
| Vanguard Index FDS(VTV)A | ETF | 922908744 | $25.9M | 182,463 | 12.5% |
| Ishares TR(IEF)A | ETF | 464287440 | $19.8M | 204,993 | 9.6% |
| Ishares TR(IEFA)A | ETF | 46432F842 | $17.7M | 262,160 | 8.5% |
| Ishares TR(LQD)A | ETF | 464287242 | $15.9M | 147,140 | 7.7% |
| Ishares Inc(IEMG)A | ETF | 46434G103 | $14.8M | 301,172 | 7.2% |
| Ishares TR(IJH)A | ETF | 464287507 | $12.8M | 49,107 | 6.2% |
| Ishares TR(IJR)A | ETF | 464287804 | $11.3M | 112,922 | 5.4% |
| Ishares TR(IGSB)A | ETF | 464288646 | $9.1M | 182,140 | 4.4% |
| Ishares TR(SHY)A | ETF | 464287457 | $8.8M | 108,808 | 4.3% |
| Vanguard Index FDS(VBK)A | ETF | 922908595 | $2.8M | 12,164 | 1.3% |
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $2.4M | 8,538 | 1.2% |