Q4 2022 Holdings
Filed 2023-01-31 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $154.5M | 2,151,278 | 13.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $89.0M | 1,872,972 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0M | 190,091 | 6.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $72.5M | 1,126,967 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.8M | 1,344,322 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.5M | 845,682 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $36.5M | 1,147,083 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $32.1M | 1,206,170 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3M | 802,061 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $30.5M | 367,413 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8M | 136,338 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.9M | 485,462 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.5M | 401,080 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23.7M | 724,717 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $22.8M | 744,584 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.6M | 235,632 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6M | 174,940 | 1.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17.3M | 872,524 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 176,921 | 1.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.3M | 400,206 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.0M | 794,517 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 121,813 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 63,344 | 1.4% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $15.0M | 584,311 | 1.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14.9M | 363,952 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.5M | 157,781 | 1.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.0M | 266,970 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8M | 98,836 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 98,530 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.3M | 33,729 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 181,617 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2M | 141,895 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 44,206 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.4M | 137,706 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 34,604 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.9M | 553,876 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 5,250 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 90,448 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 101,145 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,434 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 139,479 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 22,830 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,408 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 68,300 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 21,809 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,170 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 20,495 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 32,532 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 34,433 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 77,995 | 0.2% |