Q4 2024 Holdings
Filed 2025-01-29 | 8 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.5M | 380,400 | 52.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7M | 212,700 | 21.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.4M | 493,200 | 14.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,290 | 4.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 57,590 | 4.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $530.5K | 14,700 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $446.2K | 6,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.6K | 2,000 | 0.5% |