Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 14,159,616 | 51.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $452.4M | 3,850,032 | 17.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.6M | 1,105,404 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.5M | 634,929 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $87.5M | 1,503,345 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $78.9M | 1,423,744 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $78.2M | 1,572,088 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.1M | 916,652 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.7M | 206,829 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.7M | 466,020 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.9M | 810,104 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.2K | 1,519 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $226.5K | 6,078 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $147.7K | 122,237 | 0.0% |