Q3 2024 Holdings
Filed 2024-10-17 | 10 holdings | $779.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $248.1M | 2,449,918 | 31.8% |
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $242.7M | 2,473,541 | 31.1% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $219.2M | 380,010 | 28.1% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $25.7M | 66,990 | 3.3% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $15.9M | 91,320 | 2.0% |
| Ishares(IWF) | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 464287614 | $10.3M | 27,415 | 1.3% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $9.3M | 116,800 | 1.2% |
| Ishares(IGSB) | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | $3.0M | 56,700 | 0.4% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $2.6M | 33,300 | 0.3% |
| Ishares(IWD) | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 464287598 | $2.3M | 12,300 | 0.3% |