Q1 2023 Holdings
Filed 2023-05-02 | 141 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.2M | 481,804 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $151.4M | 2,050,797 | 10.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $88.4M | 1,687,998 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.9M | 189,506 | 5.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $74.3M | 1,095,916 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.0M | 1,311,065 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.5M | 1,025,561 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.4M | 887,544 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3M | 922,971 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $36.9M | 484,290 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.2M | 583,887 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.0M | 1,199,030 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.5M | 971,000 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.4M | 144,000 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.2M | 419,714 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25.2M | 738,518 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.9M | 240,791 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 117,894 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.9M | 171,860 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.7M | 836,661 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $16.6M | 388,439 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.1M | 403,687 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $15.6M | 179,556 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 152,839 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 48,329 | 0.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.5M | 266,970 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 93,830 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1M | 89,156 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.9M | 35,732 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7M | 181,832 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 72,482 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 174,000 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 45,723 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.0M | 402,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 38,179 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 148,461 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.5M | 132,068 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 5,250 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.1M | 553,876 | 0.4% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.6M | 188,177 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 99,908 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3M | 91,058 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,250 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 22,630 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 139,479 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 7,974 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 68,300 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,541 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 21,140 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,739 | 0.2% |