Q2 2024 Holdings
Filed 2024-08-13 | 78 holdings | $748.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $2.2M | 30,000 | 0.3% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $2.4M | 42,365 | 0.3% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $2.7M | 57,328 | 0.4% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $2.7M | 127,438 | 0.4% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $2.8M | 225,000 | 0.4% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,503 | 0.4% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $3.1M | 48,100 | 0.4% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4M | 59,733 | 0.5% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,562 | 0.7% |
| Ishares 1-3 Year Treasury BO(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,353 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 141,035 | 1.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 322,426 | 2.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $17.5M | 314,220 | 2.3% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.0M | 380,565 | 3.5% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $36.4M | 720,938 | 4.9% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $44.8M | 447,823 | 6.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $46.5M | 216,299 | 6.2% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $48.0M | 731,299 | 6.4% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $59.1M | 2,746,308 | 7.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $98.9M | 1,283,660 | 13.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $124.5M | 1,046,579 | 16.6% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $158.7M | 1,336,767 | 21.2% |