Q3 2024 Holdings
Filed 2024-11-13 | 14 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 376,881 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 53,999 | 15.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.9M | 241,438 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 45,829 | 13.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5M | 257,333 | 10.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.6M | 361,878 | 7.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 232,636 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 222,387 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1M | 91,193 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 24,833 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 35,521 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $819.0K | 20,568 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $435.1K | 2,870 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346.9K | 2,900 | 0.2% |