Q3 2024 Holdings
Filed 2024-10-15 | 14 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $45.6M | 450,774 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $30.5M | 53,091 | 13.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $29.5M | 168,866 | 13.3% |
| Ishares TR(IEF) | ETF | 464287440 | $22.5M | 229,711 | 10.2% |
| Ishares TR(IEFA) | ETF | 46432F842 | $19.5M | 250,316 | 8.8% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $17.0M | 295,284 | 7.7% |
| Ishares TR(IJH) | ETF | 464287507 | $11.1M | 177,756 | 5.0% |
| Ishares TR(LQD) | ETF | 464287242 | $10.1M | 88,969 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $9.9M | 55,065 | 4.5% |
| Ishares TR(SHY) | ETF | 464287457 | $9.7M | 116,803 | 4.4% |
| Ishares TR(IJR) | ETF | 464287804 | $6.7M | 57,325 | 3.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.8M | 71,831 | 1.7% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.0M | 11,086 | 1.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.4M | 6,298 | 1.1% |