Q4 2022 Holdings
Filed 2023-01-26 | 7 holdings | $102.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(EMLC)A | VANECK JPM EM LOCAL CURR BND | 92189H300 | $33.3M | 1,374,200 | 32.5% |
| iShares(TIP)A | ISHARES TIPS BOND ETF | 464287176 | $18.4M | 173,300 | 18.0% |
| iShares(IEMG)A | ISHARES CORE MSCI EMERGING | 46434G103 | $9.4M | 201,300 | 9.2% |
| Vanguard(VTI) | VANGUARD TOTAL STOCK MKT ETF | 922908769 | $33.5K | 175,000 | 32.7% |
| iShares(REET) | ISHARES GLOBAL REIT ETF | 46434V647 | $4.5K | 196,900 | 4.4% |
| iShares(AOR) | ISHARES CORE GROWTH ALLOCATI | 464289867 | $2.1K | 43,830 | 2.0% |
| iShares(LEMB) | ISHARES JP MORGAN EM LOCAL C | 464286517 | $1.2K | 35,900 | 1.2% |