Q2 2024 Holdings
Filed 2024-07-22 | 10 holdings | $93.4M | 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 | $19.3M | 899,100 | 20.7% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $19.3M | 324,390 | 20.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.0M | 30,712 | 18.1% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $13.2M | 245,743 | 14.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.6M | 29,790 | 7.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.2M | 23,870 | 5.5% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $5.1M | 16,400 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 8,210 | 4.8% |
| Fljp US Equity(FLJP) | ETF | 35473P744 | $1.7M | 57,140 | 1.8% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.5M | 14,220 | 1.6% |