Q3 2024 Holdings
Filed 2024-10-24 | 11 holdings | $95.3M | 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 | $20.4M | 333,370 | 21.4% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $18.9M | 899,100 | 19.8% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $15.3M | 265,053 | 16.0% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $11.8M | 148,920 | 12.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.2M | 29,790 | 7.6% |
| Fljp US Equity(FLJP) | ETF | 35473P744 | $7.0M | 228,550 | 7.3% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $6.5M | 16,520 | 6.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 7,300 | 4.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.6M | 11,620 | 2.7% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.3M | 12,200 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $237.7K | 412 | 0.2% |