Q1 2024 Holdings
Filed 2024-05-13 | 13 holdings | $195.7M | 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 | $30.0M | 57,059 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 57,029 | 15.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.0M | 262,925 | 14.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 276,560 | 11.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21.9M | 510,685 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 217,834 | 10.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 343,669 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 237,762 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 64,744 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 26,646 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 38,742 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,927 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $774.1K | 5,732 | 0.4% |