Q1 2025 Holdings
Filed 2025-04-22 | 9 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.8M | 352,374 | 39.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,620 | 16.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8M | 64,257 | 14.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 97,080 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,026 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,828 | 3.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $897.4K | 586,522 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $862.3K | 15,978 | 1.8% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $41.1K | 15,353 | 0.1% |