Q2 2022 Holdings
Filed 2023-11-16 | 12 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3M | 735,786 | 24.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 106,787 | 22.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 288,727 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 52,847 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 356,531 | 9.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0M | 132,072 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 50,219 | 4.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.2M | 233,630 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 68,638 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 18,703 | 2.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $497.0K | 29,585 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377.8K | 1,728 | 0.2% |