Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $899.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.1K | 715,936 | 30.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $171.4K | 1,143,976 | 19.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $100.3K | 1,195,000 | 11.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93.4K | 2,330,000 | 10.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $83.7K | 1,606,000 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.4K | 902,932 | 6.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.1K | 735,000 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.3K | 312,000 | 3.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $26.8K | 228,000 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2K | 65,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,775 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440 | 1,934 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410 | 4,419 | 0.0% |