Q1 2024 Holdings
Filed 2024-04-23 | 11 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.8M | 464,000 | 38.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.2M | 1,111,100 | 20.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0M | 485,000 | 19.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.7M | 453,300 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 121,300 | 7.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2M | 57,590 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,272 | 2.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 35,800 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $342.7K | 6,000 | 0.3% |
| Candian Natural Ressources(CNQ) | COM | 136385101 | $305.3K | 4,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.9K | 2,000 | 0.2% |