Q2 2023 Holdings
Filed 2023-07-28 | 12 holdings | $161.1M | 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 | $28.5M | 63,940 | 17.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4M | 323,204 | 14.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.3M | 243,082 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 43,724 | 12.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.4M | 494,941 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 186,900 | 11.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 239,144 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 201,894 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 63,478 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 23,330 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 40,285 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $597.2K | 5,485 | 0.4% |