Q4 2022 Holdings
Filed 2023-01-17 | 10 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.4M | 106,152 | 28.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $26.4M | 212,790 | 18.1% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $21.2M | 428,073 | 14.5% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $16.2M | 800,040 | 11.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $12.8M | 73,550 | 8.8% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $9.8M | 43,760 | 6.7% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $7.7M | 119,680 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 13,010 | 3.8% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $3.8M | 120,550 | 2.6% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.4M | 14,600 | 0.9% |