Q3 2023 Holdings
Filed 2023-10-20 | 8 holdings | $119.1M | 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 | $44.2M | 208,100 | 37.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.7M | 267,300 | 23.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.9M | 832,633 | 16.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 251,006 | 10.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3M | 299,600 | 5.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 70,100 | 4.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8M | 57,590 | 2.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $968.3K | 27,800 | 0.8% |