Q4 2023 Holdings
Filed 2024-01-18 | 60 holdings | $183.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co COM(HSY) | COM | 427866108 | $3.8M | 20,619 | 2.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $3.9M | 69,066 | 2.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.7M | 179,198 | 2.6% |
| Ishares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $5.4M | 99,367 | 2.9% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $7.5M | 70,078 | 4.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $9.4M | 258,672 | 5.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $13.4M | 98,294 | 7.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.5M | 192,215 | 7.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $20.8M | 255,901 | 11.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $23.9M | 261,864 | 13.1% |