Q2 2023 Holdings
Filed 2023-08-07 | 10 holdings | $660.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | $247.7M | 2,404,041 | 37.5% |
| Ishares(IVV) | ISHARES CORE S&P500 ETF | 464287200 | $161.8M | 362,970 | 24.5% |
| Ishares(AGG) | ISHARES CORE US AGGBD ETF | 464287226 | $136.7M | 1,395,872 | 20.7% |
| Vanguard(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | $40.6M | 879,300 | 6.1% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP | 922908736 | $38.4M | 135,830 | 5.8% |
| Ishares(IJH) | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 | $15.6M | 59,500 | 2.4% |
| Ishares(IWF) | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $5.8M | 21,170 | 0.9% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP | 922908744 | $5.2M | 36,300 | 0.8% |
| Ishares(IWR) | ISHARES RUSSELL MID-CAP ETF | 464287499 | $4.8M | 66,200 | 0.7% |
| Ishares(IWD) | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | $3.7M | 23,400 | 0.6% |