Q3 2022 Holdings
Filed 2022-10-21 | 123 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8K | 233,651 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.8K | 579,886 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 190,990 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $19.2K | 732,713 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $22.9K | 477,644 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.8K | 300,521 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.9K | 561,445 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1K | 139,023 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.6K | 1,154,714 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.3K | 288,878 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.7K | 1,492,395 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $63.2K | 1,100,930 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7K | 183,041 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $71.5K | 1,808,720 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.2K | 2,225,406 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.5K | 435,176 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $149.5K | 2,096,301 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 529 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 136 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.0K | 5,580 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,435 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,000 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,650 | 48.8% |