Q4 2024 Holdings
Filed 2025-02-03 | 14 holdings | $200.7M | 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 | $36.9M | 380,621 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 55,703 | 16.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.5M | 242,717 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1M | 45,995 | 13.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 259,457 | 9.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.5M | 379,735 | 7.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 232,636 | 5.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 91,609 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 224,394 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 24,872 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 35,886 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,850 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $705.6K | 20,809 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $458.0K | 2,871 | 0.2% |