Q2 2024 Holdings
Filed 2024-07-29 | 14 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $43.5M | 448,533 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $29.3M | 53,878 | 14.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $27.5M | 171,662 | 13.1% |
| Ishares TR(IEF) | ETF | 464287440 | $21.5M | 229,297 | 10.2% |
| Ishares TR(IEFA) | ETF | 46432F842 | $18.4M | 252,797 | 8.7% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $16.0M | 298,571 | 7.6% |
| Ishares TR(IJH) | ETF | 464287507 | $10.6M | 180,295 | 5.0% |
| Ishares TR(LQD) | ETF | 464287242 | $9.5M | 88,652 | 4.5% |
| Ishares TR(SHY) | ETF | 464287457 | $9.5M | 115,994 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $9.2M | 55,953 | 4.4% |
| Ishares TR(IJR) | ETF | 464287804 | $6.2M | 58,318 | 3.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.6M | 71,198 | 1.7% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.8M | 11,371 | 1.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.5M | 6,551 | 1.2% |