Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $113.1M | 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 | $26.2M | 60,960 | 23.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.4M | 167,136 | 13.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.3M | 346,646 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 149,879 | 12.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 180,919 | 11.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 239,144 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,089 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 53,356 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 131,394 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,260 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 26,092 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 40,285 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $575.5K | 5,485 | 0.5% |