Q3 2023 Holdings
Filed 2023-11-14 | 103 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU)A | ISHARES NEW | 464285204 | $6.7M | 192,665 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $8.2M | 19,124 | 6.4% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 361,293 | 7.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $21.3M | 397,389 | 16.5% |