Q4 2024 Holdings
Filed 2025-01-30 | 14 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $43.5M | 448,617 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $30.1M | 51,323 | 14.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $28.0M | 165,535 | 13.5% |
| Ishares TR(IEF) | ETF | 464287440 | $21.1M | 227,706 | 10.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $17.6M | 250,937 | 8.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $12.6M | 242,077 | 6.1% |
| Ishares TR(IJH) | ETF | 464287507 | $10.8M | 173,402 | 5.2% |
| Ishares TR(SHY) | ETF | 464287457 | $9.5M | 115,533 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $9.4M | 53,925 | 4.5% |
| Ishares TR(LQD) | ETF | 464287242 | $9.4M | 88,129 | 4.5% |
| Ishares TR(IJR) | ETF | 464287804 | $6.4M | 55,733 | 3.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.7M | 71,214 | 1.8% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.0M | 10,838 | 1.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.5M | 6,121 | 1.2% |