Q2 2024 Holdings
Filed 2024-07-24 | 8 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.2M | 139,324 | 43.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5M | 378,653 | 15.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1M | 482,373 | 12.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.7M | 352,374 | 11.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 246,310 | 7.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.7M | 64,257 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,695 | 3.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2M | 97,080 | 3.0% |