Q2 2024 Holdings
Filed 2024-08-09 | 16 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $667.2K | 5,935,538 | 26.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $467.9K | 9,130,559 | 18.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $401.3K | 5,290,374 | 16.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $374.7K | 4,687,473 | 15.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $110.4K | 1,075,427 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $108.7K | 623,115 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.0K | 502,673 | 4.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $66.1K | 454,399 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.0K | 161,370 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $42.0K | 453,433 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31.5K | 229,449 | 1.3% |
| Ishares TR(EEM) | TR MSCI EMG MKT ETF | 464287234 | $30.3K | 711,296 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.1K | 103,080 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.8K | 286,376 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346 | 1,293 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $171 | 122,237 | 0.0% |