Q4 2023 Holdings
Filed 2024-01-25 | 11 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fljp US Equity(FLJP) | ETF | 35473P744 | $45.6M | 1,586,790 | 32.5% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $24.1M | 498,303 | 17.2% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $18.7M | 348,870 | 13.4% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $18.5M | 899,100 | 13.2% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $11.7M | 169,990 | 8.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.1M | 32,350 | 4.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.8M | 24,430 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 9,710 | 3.4% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $4.6M | 16,400 | 3.2% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.4M | 14,220 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $200.7K | 412 | 0.1% |