Q2 2022 Holdings
Filed 2022-08-12 | 123 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.8K | 143,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3K | 99,550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6K | 135,900 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.8K | 310,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.8K | 403,107 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 337,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 67,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 130,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6K | 146,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 11,592 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.5K | 455,700 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $46.7K | 531,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.5K | 147,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.6K | 1,309,340 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $90.7K | 687,821 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 508,200 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193.0K | 10,920 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.0K | 2,790,000 | 0.2% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $480.0K | 13,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $724.0K | 20,417 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 284,343 | 8.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.1M | 23,484 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3M | 915,819 | 80.7% |