Q4 2022 Holdings
Filed 2023-02-13 | 107 holdings | $902.8M | 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 | $231.5M | 3,221,900 | 25.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $116.8M | 2,258,922 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.5M | 499,755 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2M | 147,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5M | 589,868 | 5.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $46.6M | 571,320 | 5.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.1M | 310,536 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 337,700 | 1.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.3M | 301,700 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7M | 135,900 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.7M | 150,000 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 99,550 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 24,461 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 102,600 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 75,000 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,870 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 168,300 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.7M | 476,000 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.5M | 13,676 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 100,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 33,660 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 83,710 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1M | 78,901 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.7M | 213,600 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 85,960 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.3M | 140,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 79,336 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 21,707 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,386 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 83,380 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 45,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,700 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 101,259 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 52,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,085 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 63,900 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.0M | 120,000 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9M | 17,120 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8M | 70,099 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 22,550 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 64,180 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 19,442 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6M | 67,135 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.5M | 54,400 | 0.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.4M | 105,000 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 31,899 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 50,000 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 28,983 | 0.2% |