Q1 2022 Holdings
Filed 2023-11-16 | 14 holdings | $206.7M | 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 | $49.7M | 110,029 | 24.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 413,951 | 13.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2M | 579,261 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 241,966 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 42,320 | 8.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 226,987 | 8.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4M | 131,533 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 51,599 | 4.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.6M | 328,254 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 94,348 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 18,605 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,109 | 1.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $580.2K | 29,585 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.6K | 1,554 | 0.2% |