Q1 2025 Holdings
Filed 2025-04-21 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.6M | 753,005 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.1M | 118,613 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $30.5M | 741,873 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $32.3M | 1,319,809 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $33.9M | 669,485 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.5M | 491,742 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.7M | 506,573 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.4M | 413,208 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 142,281 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.5M | 1,181,497 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 299,989 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $126.0M | 2,077,105 | 7.3% |