Q1 2023 Holdings
Filed 2023-04-26 | 10 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $25.8M | 545,193 | 29.5% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $17.4M | 871,220 | 19.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.1M | 70,450 | 15.0% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $8.4M | 36,030 | 9.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.3M | 36,490 | 7.2% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $6.1M | 90,000 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 12,480 | 5.8% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $3.8M | 111,170 | 4.3% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.3M | 14,600 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $168.0K | 412 | 0.2% |