Q2 2024 Holdings
Filed 2024-08-06 | 6 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | ISHARES RUSSELL MID-CAP ETF ETP USD | 464287499 | $56.9M | 702,067 | 41.6% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $43.6M | 79,711 | 31.9% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $22.1M | 287,500 | 16.1% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $6.2M | 80,800 | 4.6% |
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 464287234 | $4.2M | 99,782 | 3.1% |
| Ishares(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $3.7M | 38,550 | 2.7% |