Q2 2023 Holdings
Filed 2023-11-16 | 12 holdings | $185.6M | 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 | 687,106 | 25.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 94,001 | 22.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 76,402 | 16.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 288,873 | 11.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 349,057 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 42,370 | 4.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.3M | 231,962 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 40,863 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,669 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,559 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,977 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $410.0K | 29,585 | 0.2% |