Q2 2024 Holdings
Filed 2024-07-22 | 12 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $681.5M | 13,299,193 | 22.7% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $425.7M | 8,527,040 | 14.2% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $382.7M | 3,699,472 | 12.7% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $339.3M | 620,081 | 11.3% |
| Ishares TR(SCZ) | MSCI EAFE Small-Cap ET | 464288273 | $263.0M | 4,266,380 | 8.7% |
| Ishares TR(IEI) | 3-7 Year Treasury Bond | 464288661 | $171.3M | 1,483,152 | 5.7% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $170.6M | 3,328,532 | 5.7% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $166.3M | 3,107,117 | 5.5% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $152.9M | 2,104,251 | 5.1% |
| Ishares TR(SHY) | 1-3 Year Treasury Bond | 464287457 | $113.4M | 1,388,454 | 3.8% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $84.2M | 2,051,960 | 2.8% |
| Ishares TR(TIP) | TIPS Bond ETF | 464287176 | $55.2M | 517,385 | 1.8% |