Q4 2023 Holdings
Filed 2024-01-18 | 6 holdings | $590.7M | 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 | $290.9M | 612,071 | 49.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175.5M | 2,494,020 | 29.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.7M | 1,495,813 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 245,931 | 4.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.2M | 199,122 | 3.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.1M | 292,104 | 1.0% |