Q4 2022 Holdings
Filed 2023-11-16 | 14 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4M | 752,690 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 95,155 | 18.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 83,917 | 14.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 284,749 | 10.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 349,067 | 8.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9M | 121,565 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 152,183 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 46,222 | 3.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.3M | 213,882 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 126,291 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 17,491 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 15,536 | 1.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $405.9K | 29,585 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $361.6K | 3,729 | 0.2% |