Q1 2024 Holdings
Filed 2024-04-29 | 11 holdings | $130.4M | 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 | $25.0M | 482,913 | 19.2% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $20.4M | 899,100 | 15.6% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $18.3M | 324,390 | 14.1% |
| Fljp US Equity(FLJP) | ETF | 35473P744 | $17.1M | 585,790 | 13.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.7M | 30,712 | 12.0% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $11.3M | 155,590 | 8.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.0M | 32,350 | 5.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.8M | 24,430 | 3.7% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $4.8M | 16,400 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 8,800 | 3.4% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.5M | 14,220 | 1.1% |