Q3 2024 Holdings
Filed 2024-10-31 | 9 holdings | $2.9B | 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 | $705.2M | 13,391,716 | 24.2% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $443.7M | 8,563,060 | 15.2% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $403.4M | 3,699,472 | 13.8% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $357.7M | 620,081 | 12.3% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $330.8M | 12,329,118 | 11.4% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $179.2M | 3,098,901 | 6.2% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $178.7M | 3,326,914 | 6.1% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $166.4M | 2,131,389 | 5.7% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $147.6M | 3,490,382 | 5.1% |