Q1 2025 Holdings
Filed 2025-05-02 | 13 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $42.7M | 431,946 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $35.7M | 63,814 | 17.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $20.3M | 117,323 | 10.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $19.6M | 259,603 | 9.6% |
| Ishares TR(LQD) | ETF | 464287242 | $12.8M | 118,135 | 6.3% |
| Ishares TR(IGSB) | ETF | 464288646 | $12.8M | 244,485 | 6.3% |
| Ishares TR(IJH) | ETF | 464287507 | $10.6M | 181,853 | 5.2% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $9.3M | 171,861 | 4.6% |
| Ishares TR(IEF) | ETF | 464287440 | $8.6M | 89,847 | 4.2% |
| Spdr SER TR(SPTS) | ETF | 78468R101 | $8.5M | 291,779 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $8.3M | 48,180 | 4.1% |
| Ishares TR(IJR) | ETF | 464287804 | $7.2M | 68,751 | 3.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.1M | 19,130 | 3.5% |