Q2 2023 Holdings
Filed 2023-07-20 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $15.1M | 404,300 | 0.7% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $21.6M | 51,002 | 0.9% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $33.6M | 402,119 | 1.5% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $36.1M | 1,850,982 | 1.6% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $37.5M | 110,243 | 1.7% |
| Apple Inc COM(AAPL) | Common | 037833100 | $43.1M | 222,289 | 1.9% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $62.2M | 2,955,725 | 2.7% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $109.7M | 1,267,305 | 4.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $137.5M | 3,380,569 | 6.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $160.8M | 380,000 | 7.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.1B | 10,184,502 | 47.1% |