Q2 2023 Holdings
Filed 2023-07-21 | 11 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $18.0M | 871,220 | 19.7% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $17.2M | 323,170 | 18.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $12.9M | 70,450 | 14.1% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $10.0M | 198,903 | 10.9% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $9.4M | 35,920 | 10.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.1M | 36,490 | 7.8% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $6.2M | 90,000 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 12,480 | 6.2% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $3.5M | 111,170 | 3.8% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.4M | 14,600 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $187.3K | 412 | 0.2% |