Q3 2023 Holdings
Filed 2023-10-30 | 11 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $17.2M | 358,960 | 21.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $17.2M | 775,770 | 21.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.6M | 73,190 | 16.7% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $9.0M | 195,833 | 11.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.9M | 36,180 | 7.2% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $5.5M | 90,000 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 10,370 | 5.2% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $3.9M | 132,460 | 4.7% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $3.8M | 16,400 | 4.7% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.2M | 14,220 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $170.0K | 412 | 0.2% |