Q1 2024 Holdings
Filed 2024-04-25 | 13 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $45.9M | 468,363 | 21.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $29.4M | 56,129 | 13.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $28.8M | 177,066 | 13.3% |
| Ishares TR(IEF) | ETF | 464287440 | $22.6M | 238,389 | 10.4% |
| Ishares TR(IEFA) | ETF | 46432F842 | $19.3M | 259,954 | 8.9% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $15.8M | 305,256 | 7.2% |
| Ishares TR(IJH) | ETF | 464287507 | $14.5M | 238,946 | 6.7% |
| Ishares TR(IJR) | ETF | 464287804 | $12.3M | 111,565 | 5.7% |
| Ishares TR(LQD) | ETF | 464287242 | $10.1M | 92,344 | 4.6% |
| Ishares TR(SHY) | ETF | 464287457 | $9.9M | 121,054 | 4.5% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.8M | 74,845 | 1.8% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.0M | 11,465 | 1.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.3M | 6,689 | 1.1% |