Q2 2024 Holdings
Filed 2024-07-18 | 9 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.9M | 504,700 | 47.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $23.3M | 979,300 | 20.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 377,200 | 17.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 121,300 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,272 | 2.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5M | 43,830 | 2.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 31,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.3K | 2,000 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $327.6K | 6,000 | 0.3% |