Q4 2023 Holdings
Filed 2024-01-30 | 13 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 58,575 | 15.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.3M | 268,090 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 56,121 | 14.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1M | 280,595 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 207,811 | 11.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.0M | 510,685 | 11.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 234,610 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 239,144 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 64,744 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 26,287 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 39,372 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,927 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $703.2K | 5,729 | 0.4% |