Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,554,420 | 82.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.5K | 1,225,134 | 6.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $82.5K | 640,257 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.8K | 954,273 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7K | 286,376 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 161,957 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.6K | 139,481 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6K | 73,387 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.7K | 68,137 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 78,496 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $346 | 1,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $222 | 107,968 | 0.0% |