Q4 2022 Holdings
Filed 2023-02-07 | 14 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.6M | 120,794 | 14.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 69,953 | 10.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.5M | 61,633 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 257,040 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 49,125 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 192,336 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 27,428 | 9.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 110,197 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 76,811 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 118,086 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 107,874 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,464 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,063 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.2K | 2,273 | 0.2% |