Q4 2023 Holdings
Filed 2024-02-02 | 9 holdings | $749.8M | 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 | $244.6M | 2,473,541 | 32.6% |
| Ishares(IVV) | ISHARES CORE S&P500 ETF | 464287200 | $227.2M | 475,730 | 30.3% |
| Ishares(AGG) | ISHARES CORE US AGGBD ETF | 464287226 | $168.5M | 1,698,198 | 22.5% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP | 922908736 | $42.2M | 135,830 | 5.6% |
| Ishares(IWF) | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | $22.6M | 74,485 | 3.0% |
| Ishares(IWD) | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | $17.6M | 106,300 | 2.3% |
| Ishares(IJH) | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 | $16.5M | 59,500 | 2.2% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP | 922908744 | $5.4M | 36,300 | 0.7% |
| Ishares(IWR) | ISHARES RUSSELL MID-CAP ETF | 464287499 | $5.1M | 66,200 | 0.7% |