Q1 2024 Holdings
Filed 2024-05-13 | 11 holdings | $693.6M | 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 | $318.7M | 609,239 | 45.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.2M | 2,427,992 | 26.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.8M | 1,391,429 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 270,966 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 36,060 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 39,426 | 2.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $13.3M | 119,422 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.3M | 147,846 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3M | 23,861 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 121,847 | 1.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.3M | 215,460 | 0.8% |