Q4 2022 Holdings
Filed 2023-02-07 | 7 holdings | $711.3M | 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 | $249.3M | 652,000 | 35.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $182.4M | 1,148,489 | 25.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $91.6M | 1,606,000 | 12.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $80.7M | 1,728,879 | 11.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.3M | 902,932 | 8.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.9M | 228,000 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0M | 245,000 | 2.5% |