Q3 2022 Holdings
Filed 2022-11-10 | 12 holdings | $732.0K | 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 | $255.7K | 715,936 | 34.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $164.3K | 1,145,932 | 22.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $93.0K | 1,195,000 | 12.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $79.4K | 1,606,000 | 10.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.6K | 902,932 | 6.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.9K | 399,000 | 5.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $26.7K | 228,000 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 245,000 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,775 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $640 | 78,647 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420 | 1,934 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $390 | 4,419 | 0.1% |