Q1 2025 Holdings
Filed 2025-05-02 | 9 holdings | $2.7B | 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 | $696.9M | 13,306,333 | 25.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $435.7M | 8,711,902 | 15.9% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $348.4M | 620,081 | 12.7% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $322.4M | 12,475,814 | 11.7% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $286.4M | 2,685,713 | 10.4% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $174.5M | 3,324,717 | 6.4% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $168.3M | 3,117,496 | 6.1% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $164.9M | 2,179,857 | 6.0% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $150.6M | 3,573,124 | 5.5% |