Q4 2023 Holdings
Filed 2024-01-31 | 12 holdings | $143.4M | 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 | $49.1M | 207,000 | 34.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.9M | 352,800 | 26.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $20.9M | 822,600 | 14.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 299,500 | 10.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.9M | 286,000 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 81,800 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,272 | 1.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3M | 43,830 | 1.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 29,300 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $483.8K | 6,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4K | 2,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $262.1K | 4,000 | 0.2% |