Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $728.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.3M | 506,000 | 30.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $190.6M | 1,152,604 | 26.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $114.0M | 722,000 | 15.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $86.6M | 1,606,000 | 11.9% |
| Ishares TR(IEMG) | HDG MSCI EAFE | 46434G103 | $84.5M | 1,713,607 | 11.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.6M | 395,000 | 3.9% |