Q2 2023 Holdings
Filed 2023-07-25 | 11 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.8M | 550,010 | 41.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.2M | 2,269,624 | 26.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.5M | 1,328,283 | 11.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9M | 239,174 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 262,982 | 4.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25.7M | 297,008 | 4.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0M | 198,373 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 97,450 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 174,296 | 2.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.4M | 304,460 | 1.1% |