Q3 2022 Holdings
Filed 2023-11-16 | 16 holdings | $231.8M | 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 | $56.8M | 158,928 | 24.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 795,404 | 18.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.9M | 434,622 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 67,286 | 9.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 429,326 | 8.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.1M | 172,837 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 196,820 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 60,745 | 4.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.2M | 385,102 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 33,199 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 17,041 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 84,980 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $856.0K | 59,237 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $732.4K | 7,620 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $363.1K | 5,086 | 0.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $216.3K | 4,763 | 0.1% |