Q2 2023 Holdings
Filed 2023-08-09 | 20 holdings | $1.8B | 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 | $542.8M | 1,217,868 | 30.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $339.0M | 5,413,965 | 18.7% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $218.8M | 5,616,200 | 12.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $187.1M | 5,298,924 | 10.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $176.4M | 4,631,526 | 9.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $158.1M | 1,826,400 | 8.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $67.2M | 3,504,314 | 3.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.3M | 61,450 | 1.2% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $17.6M | 473,700 | 1.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $17.2M | 474,000 | 1.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.6M | 601,417 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7M | 184,100 | 0.5% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $8.1M | 236,700 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 331,270 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $7.0M | 186,200 | 0.4% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $6.3M | 176,200 | 0.3% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $4.3M | 129,100 | 0.2% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $2.8M | 75,500 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 76,600 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $679.4K | 32,900 | 0.0% |