Q4 2021 Holdings
Filed 2023-11-16 | 12 holdings | $144.0M | 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 | $44.4M | 93,534 | 30.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6M | 325,617 | 17.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 240,478 | 13.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4M | 119,403 | 10.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 183,429 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 52,741 | 6.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.8M | 327,340 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 15,990 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 58,772 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,682 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $802.6K | 2,626 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $566.8K | 29,585 | 0.4% |