Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF | 46434G103 | $132.7M | 2,640,622 | 4.8% |
| Ishares S&P Smallcap 600 ETF(IJR)A | ETF | 464287804 | $189.0M | 1,909,851 | 6.8% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $486.9M | 993,539 | 17.5% |