Q1 2024 Holdings
Filed 2024-04-23 | 14 holdings | $168.7M | 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 | $41.4M | 558,119 | 24.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 64,989 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 54,994 | 15.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 237,933 | 11.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 287,369 | 8.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.1M | 120,109 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 29,061 | 3.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.4M | 235,361 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 64,034 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,779 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,353 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 63,850 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,848 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $480.8K | 32,099 | 0.3% |