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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 135,284 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.7M | 295,084 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.4M | 570,663 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 314,908 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 400,466 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.7M | 280,636 | 1.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $18.1M | 502,572 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 99,058 | 1.8% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $18.3M | 670,059 | 1.8% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $21.0M | 734,520 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.7M | 331,881 | 2.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23.9M | 594,180 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 83,231 | 2.3% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $25.3M | 1,586,946 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 168,859 | 2.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $49.8M | 2,154,811 | 4.8% |