Q2 2023 Holdings
Filed 2023-07-24 | 7 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.4M | 301,300 | 41.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $42.3M | 1,656,633 | 26.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 405,506 | 12.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.3M | 179,300 | 12.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5M | 282,100 | 4.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0M | 57,590 | 1.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6M | 42,200 | 1.0% |