Q4 2021 Holdings
Filed 2022-02-11 | 7 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $255.6K | 1,428,976 | 24.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.7K | 510,936 | 23.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240.4K | 3,055,000 | 23.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $113.8K | 2,330,000 | 11.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $74.5K | 1,380,000 | 7.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.1K | 610,000 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.0K | 385,000 | 4.9% |