Q3 2024 Holdings
Filed 2024-10-21 | 8 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.3M | 352,374 | 40.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 81,620 | 16.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.9M | 64,257 | 13.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.0M | 97,080 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,597 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 26,421 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $950.1K | 16,549 | 1.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $791.1K | 318,995 | 1.6% |