Q1 2024 Holdings
Filed 2024-05-13 | 66 holdings | $794.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $16.3M | 266,843 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 229,150 | 2.1% |
| Ishares Core Msci Emerging ETF(IEMG) | MSCI EMERG MRKT | 46434G103 | $19.5M | 379,802 | 2.5% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $24.2M | 468,559 | 3.0% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $40.5M | 803,486 | 5.1% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $42.8M | 424,770 | 5.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $46.0M | 223,975 | 5.8% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $56.7M | 844,597 | 7.1% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $61.4M | 2,770,603 | 7.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $105.1M | 1,277,485 | 13.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $132.2M | 1,046,579 | 16.6% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $185.7M | 1,610,202 | 23.4% |