Q3 2024 Holdings
Filed 2024-10-17 | 5 holdings | $152.0M | 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 | $61.9M | 702,067 | 40.7% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $46.0M | 79,711 | 30.2% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $29.8M | 378,400 | 19.6% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $9.8M | 123,500 | 6.5% |
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 464287234 | $4.6M | 99,782 | 3.0% |