Q1 2023 Holdings
Filed 2023-05-12 | 20 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $402.5M | 979,163 | 30.2% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $289.1M | 4,666,765 | 21.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $181.1M | 4,631,526 | 13.6% |
| J P Morgan Exchange Traded F(JPMB)A | USD EMRNG MKT | 46641Q746 | $171.2M | 4,356,300 | 12.9% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $115.3M | 3,243,124 | 8.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.6M | 725,500 | 4.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $33.6M | 1,039,310 | 2.5% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $13.9M | 45,598 | 1.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $12.8M | 343,000 | 1.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $12.2M | 340,000 | 0.9% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $10.0M | 187,400 | 0.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $7.9M | 337,370 | 0.6% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $4.6M | 120,900 | 0.3% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $4.4M | 122,800 | 0.3% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $3.4M | 100,200 | 0.3% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.4M | 72,200 | 0.2% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $1.5M | 40,500 | 0.1% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $1.4M | 48,500 | 0.1% |
| Ishares Gold TR(IAUM)A | SHARES REPRESENT | 46436F103 | $1.2M | 59,514 | 0.1% |
| Graniteshares ETF TR(COMB)A | BBG COMMD K 1 | 38747R108 | $503.6K | 23,700 | 0.0% |