Q1 2023 Holdings
Filed 2023-11-16 | 12 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0M | 672,703 | 24.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6M | 94,283 | 21.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 78,346 | 16.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 283,452 | 11.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 396,213 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 42,202 | 4.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.4M | 228,319 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 43,947 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,117 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 57,796 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 8,642 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $403.8K | 29,585 | 0.2% |