Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $958.5K | 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 | $251.4K | 1,428,976 | 26.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.8K | 510,936 | 24.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $105.2K | 2,330,000 | 11.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $103.0K | 1,640,000 | 10.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $94.8K | 950,000 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.2K | 900,000 | 6.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.2K | 610,000 | 5.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.7K | 228,000 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2K | 225,000 | 2.8% |