Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $34.0M | 1,516,546 | 3.5% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $25.2M | 1,536,072 | 2.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22.1M | 565,374 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 160,682 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 79,950 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.1M | 309,696 | 2.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.8M | 393,821 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 104,749 | 1.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $17.4M | 500,337 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.0M | 300,171 | 1.8% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $16.3M | 604,006 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 339,628 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.4M | 150,080 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 385,431 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.5M | 295,797 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.0M | 536,743 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 90,361 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8M | 140,948 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4M | 154,404 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3M | 297,192 | 1.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $11.0M | 397,537 | 1.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $10.5M | 496,863 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0M | 117,655 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 149,526 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.1M | 185,259 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 76,458 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.6M | 767,025 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 182,872 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8.5M | 122,075 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 108,446 | 0.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.0M | 165,692 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 221,662 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,367 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 114,675 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 40,220 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 86,455 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 68,978 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,791 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.6M | 73,106 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 61,676 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 166,455 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.3M | 147,526 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,042 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 34,954 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,996 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,147 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 14,420 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 72,749 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,056 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.2M | 138,677 | 0.5% |