Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2M | 167,170 | 35.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5M | 690,047 | 23.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 299,795 | 15.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.9M | 195,247 | 10.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.9M | 523,143 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 210,668 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 44,452 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,246 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 29,789 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $689.9K | 126,118 | 0.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $78.5K | 47,555 | 0.0% |