Q4 2024 Holdings
Filed 2025-02-13 | 22 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.0M | 252,400 | 14.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 111,383 | 13.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 167,600 | 10.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7M | 108,274 | 10.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 93,985 | 9.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 67,759 | 7.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.9M | 137,500 | 7.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 21,600 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 46,600 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,400 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,800 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,000 | 1.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1M | 29,600 | 1.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1M | 23,500 | 1.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.0M | 28,900 | 1.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.0M | 9,500 | 1.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.0M | 60,700 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $998.4K | 29,400 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $832.7K | 10,500 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $820.5K | 14,200 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $448.1K | 4,900 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $339.8K | 4,000 | 0.4% |