Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 180,547 | 28.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 65,368 | 23.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,270 | 11.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 46,278 | 11.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,000 | 10.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0M | 42,567 | 9.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $637.0K | 28,300 | 3.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $309.0K | 6,600 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $255.5K | 4,907 | 1.2% |