Q4 2024 Holdings
Filed 2025-01-27 | 9 holdings | $2.8B | 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 | $696.1M | 13,453,513 | 25.0% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $426.3M | 8,539,497 | 15.3% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $365.2M | 3,457,971 | 13.1% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $365.0M | 620,081 | 13.1% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $304.8M | 12,414,984 | 10.9% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $172.3M | 3,344,208 | 6.2% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $161.2M | 3,075,632 | 5.8% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $153.6M | 2,173,116 | 5.5% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $142.3M | 3,515,199 | 5.1% |