Q4 2022 Holdings
Filed 2023-02-06 | 8 holdings | $478.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $236.9M | 619,500 | 49.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $124.7M | 2,022,400 | 26.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $51.4M | 1,101,000 | 10.7% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $17.9M | 167,944 | 3.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $17.8M | 183,796 | 3.7% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $11.9M | 589,637 | 2.5% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $11.9M | 141,020 | 2.5% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $6.0M | 98,761 | 1.2% |