Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $673.7M | 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 | $216.3M | 506,000 | 32.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $134.7M | 887,000 | 20.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $124.4M | 780,201 | 18.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $89.5M | 1,606,000 | 13.3% |
| Ishares TR(IEMG) | HDG MSCI EAFE | 46434G103 | $81.6M | 1,713,607 | 12.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.2M | 395,000 | 4.0% |