Q1 2024 Holdings
Filed 2024-05-09 | 18 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.7M | 287,300 | 20.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 247,000 | 15.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5M | 83,374 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 65,625 | 8.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 60,518 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 100,200 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 53,389 | 5.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 14,300 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 61,000 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,100 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 31,300 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,700 | 3.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.6M | 31,500 | 1.9% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.5M | 12,100 | 1.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 45,000 | 1.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4M | 34,100 | 1.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.4M | 43,500 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 40,900 | 1.7% |