Q2 2024 Holdings
Filed 2024-07-17 | 17 holdings | $319.7M | 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 | $80.9M | 148,676 | 25.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.0M | 798,663 | 18.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 96,305 | 15.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.4M | 430,092 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 433,298 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 136,819 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 48,460 | 3.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.6M | 411,379 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 158,442 | 2.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 143,264 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.2M | 187,833 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 67,393 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,287 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 86,371 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 77,556 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $928.1K | 61,751 | 0.3% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $222.4K | 4,763 | 0.1% |