Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $511.8K | 6,385,302 | 21.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $503.7K | 9,822,884 | 21.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $401.0K | 4,933,224 | 16.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $266.0K | 2,614,084 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.0K | 747,499 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $137.5K | 1,825,210 | 5.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $111.0K | 1,025,380 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.0K | 623,115 | 4.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $62.2K | 454,399 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $40.5K | 453,751 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31.2K | 229,632 | 1.3% |
| Ishares TR(EEM) | TR MSCI EMG MKT ETF | 464287234 | $28.6K | 711,296 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.6K | 286,376 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $580 | 2,914 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $406 | 1,000 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $398 | 107,968 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 1,587 | 0.0% |