Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $3.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 13,299,193 | $681M | 22.7% | $71.15 | — | SHORT CORP BD ETF | 464288646 |
| IAGG | ISHARES TR | 8,527,040 | $426M | 14.2% | $54.48 | — | Core International Agg | 46435G672 |
| VLUE | ISHARES TR | 3,699,472 | $383M | 12.7% | $86.03 | — | MSCI USA Value Factor | 46432F388 |
| IVV | ISHARES TR | 620,081 | $339M | 11.3% | $370.09 | — | Core S&P 500 ETF | 464287200 |
| SCZ | ISHARES TR | 4,266,380 | $263M | 8.7% | $61.95 | — | MSCI EAFE Small-Cap ET | 464288273 |
| IEI | ISHARES TR | 1,483,152 | $171M | 5.7% | $125.22 | — | 3-7 Year Treasury Bond | 464288661 |
| IGIB | ISHARES TR | 3,328,532 | $171M | 5.7% | $72.41 | — | INTERM CORP BD ETF | 464288638 |
| IEMG | ISHARES TR | 3,107,117 | $166M | 5.5% | $53.40 | — | Core MSCI Emerging Mar | 46434G103 |
| IEFA | ISHARES TR | 2,104,251 | $153M | 5.1% | $64.80 | — | Core MSCI EAFE ETF | 46432F842 |
| SHY | ISHARES TR | 1,388,454 | $113M | 3.8% | $84.78 | — | 1-3 Year Treasury Bond | 464287457 |
| DFIP | DFA TR | 2,051,960 | $84.21M | 2.8% | $41.04 | — | Inflation Protected Sec ETF | 25434V856 |
| TIP | ISHARES TR | 517,385 | $55.25M | 1.8% | $117.00 | — | TIPS Bond ETF | 464287176 |