Q3 2023 Holdings
Filed 2023-10-03 | 13 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $45.2M | 480,642 | 22.3% |
| Ishares TR(IEF) | ETF | 464287440 | $27.5M | 300,538 | 13.6% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $25.6M | 185,526 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $25.6M | 59,836 | 12.6% |
| Ishares TR(IEFA) | ETF | 46432F842 | $17.5M | 272,102 | 8.6% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $14.9M | 312,861 | 7.3% |
| Ishares TR(IJH) | ETF | 464287507 | $12.6M | 50,590 | 6.2% |
| Ishares TR(IJR) | ETF | 464287804 | $11.2M | 118,959 | 5.5% |
| Ishares TR(LQD) | ETF | 464287242 | $9.9M | 97,001 | 4.9% |
| Ishares TR(SHY) | ETF | 464287457 | $4.5M | 55,892 | 2.2% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.9M | 77,820 | 1.9% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.6M | 12,264 | 1.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.0M | 7,380 | 1.0% |