Q2 2023 Holdings
Filed 2023-08-07 | 206 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $21.9M | 289,094 | 3.0% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $28.6M | 714,035 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $30.0M | 359,481 | 4.1% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $46.8M | 1,184,220 | 6.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $51.5M | 1,115,890 | 7.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $135.9M | 306,547 | 18.6% |