13F-HR filed by Verger Capital Management LLC
Verger Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 12 holding rows worth $161,062,722.
- Accession
- 0001172661-23-002660
- Filer
- CIK 1627417
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $161,062,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,062,722 with VALUE read as dollars as filed, 13F file number 028-16659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,940 | $28,498,659 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,204 | $23,432,286 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 243,082 | $23,321,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,724 | $19,381,832 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 494,941 | $18,421,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,900 | $18,306,866 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 239,144 | $8,702,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 201,894 | $7,986,934 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,478 | $6,831,499 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,330 | $4,369,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,285 | $1,212,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,485 | $597,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002660 | this filing | 2023-07-28 | acceptance time not in the bulk data set |