Q1 2023 Holdings
Filed 2023-05-12 | 15 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.9M | 121,981 | 12.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.0M | 67,352 | 10.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 75,394 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 286,171 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 30,406 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 211,570 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 53,278 | 9.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 125,322 | 9.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 87,316 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 132,871 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 129,729 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,979 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $467.3K | 2,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.0K | 1,450 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.3K | 2,273 | 0.2% |