Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.7M | 491,006 | 41.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.9M | 2,034,600 | 23.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.3M | 1,247,600 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 294,998 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 46,457 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 42,456 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 101,438 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.8M | 180,899 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.7M | 153,447 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.7M | 185,917 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 134,275 | 2.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.4M | 76,708 | 1.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.8M | 221,303 | 0.9% |