Q4 2024 Holdings
Filed 2025-02-12 | 5 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $79.2M | 327,188 | 39.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9M | 553,126 | 19.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.0M | 140,160 | 18.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9M | 320,409 | 18.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10.5M | 598,001 | 5.2% |