Q4 2022 Holdings
Filed 2023-02-10 | 13 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.5M | 1,193,284 | 30.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $304.2M | 5,255,788 | 20.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $189.5M | 5,235,670 | 12.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $185.2M | 5,362,421 | 12.3% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $172.2M | 4,445,790 | 11.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $105.2M | 1,243,685 | 7.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $43.4M | 1,242,074 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6M | 281,600 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 562,070 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.5M | 36,950 | 0.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.2M | 229,500 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 135,000 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.0M | 55,414 | 0.1% |