Q1 2024 Holdings
Filed 2024-04-24 | 108 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1M | 193,535 | 2.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.2M | 202,933 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 77,474 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 153,705 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 79,919 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 35,845 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 30,441 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6M | 77,535 | 26.7% |