Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $85.4M | 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 | $17.2M | 292,000 | 20.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 252,200 | 15.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 76,202 | 10.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 82,138 | 9.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 69,337 | 7.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 51,200 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 37,677 | 4.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 75,000 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,300 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,100 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 44,200 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 12,900 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,400 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,000 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 35,100 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2M | 23,000 | 1.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 29,500 | 1.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1M | 27,600 | 1.3% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1M | 8,700 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 28,700 | 1.3% |