Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 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 | $49.8M | 2,154,811 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 168,859 | 2.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $25.3M | 1,586,946 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 83,231 | 2.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23.9M | 594,180 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.7M | 331,881 | 2.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $21.0M | 734,520 | 2.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $18.3M | 670,059 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 99,058 | 1.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $18.1M | 502,572 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.7M | 280,636 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 400,466 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 314,908 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.4M | 570,663 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.7M | 295,084 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 135,284 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 308,517 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.9M | 237,079 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5M | 152,795 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 126,631 | 1.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $10.7M | 490,839 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 128,484 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.8M | 83,095 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 91,296 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 146,843 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 185,149 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 43,009 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8.8M | 125,000 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.7M | 170,849 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.7M | 171,719 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 118,991 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.4M | 731,668 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 223,259 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.6M | 81,959 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.5M | 126,983 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 39,087 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 77,447 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,397 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 25,195 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 67,105 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9M | 63,062 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 14,332 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,088 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 42,414 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 169,535 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 62,196 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,080 | 0.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.0M | 251,587 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,487 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 66,515 | 0.5% |