Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $55.2M | 259,836 | 39.4% |
| Ishares Core S&P Total U.S. ETF(ITOT) | Exchange Traded Fund | 464287150 | $55.0M | 584,407 | 39.3% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $6.6M | 92,033 | 4.7% |
| Vanguard Info Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $3.8M | 9,116 | 2.7% |
| Ishares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $3.6M | 82,790 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.2M | 67,592 | 2.3% |
| Health Care Select Sector ETF(XLV) | Exchange Traded Fund | 81369Y209 | $2.1M | 16,382 | 1.5% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $1.9M | 23,170 | 1.3% |
| Fidelity Msci Communication Services ETF(FCOM) | Exchange Traded Fund | 316092873 | $1.6M | 39,263 | 1.1% |
| Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $1.4M | 8,789 | 1.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | Exchange Traded Fund | 464286426 | $1.4M | 21,968 | 1.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.3M | 13,197 | 1.0% |
| Fidelity Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.2M | 28,243 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $643.3K | 12,954 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $538.0K | 21,047 | 0.4% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $429.3K | 5,465 | 0.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Fund | 78463X541 | $198.8K | 3,567 | 0.1% |