Q2 2023 Holdings
Filed 2023-08-10 | 8 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $291.1M | 8,000,000 | 28.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $243.7M | 2,500,000 | 23.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.2M | 600,000 | 12.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.0M | 600,000 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.7M | 270,000 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.2M | 224,000 | 8.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46.6M | 380,000 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.0M | 102,518 | 1.8% |