Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 11,284 | 53.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $565.7K | 5,137,055 | 10.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $488.6K | 9,528,511 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $473.6K | 5,882,900 | 8.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $409.7K | 5,236,819 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157.2K | 747,499 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $111.6K | 623,115 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $107.7K | 1,025,380 | 1.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $70.4K | 454,399 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.5K | 161,370 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $43.1K | 453,751 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31.5K | 229,632 | 0.6% |
| Ishares TR(EEM) | TR MSCI EMG MKT ETF | 464287234 | $29.2K | 711,296 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.1K | 286,376 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $426 | 5,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356 | 1,371 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $291 | 122,237 | 0.0% |