Q1 2023 Holdings
Filed 2023-05-12 | 103 holdings | $939.3M | 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 | $240.7M | 3,259,900 | 25.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $124.7M | 2,258,922 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.0M | 499,755 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2M | 147,000 | 6.4% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $49.2M | 593,824 | 5.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $44.5M | 310,536 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 286,264 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8M | 129,588 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.3M | 217,717 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 347,700 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 33,453 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5M | 135,900 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.4M | 150,000 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 99,550 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.6M | 265,000 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 75,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 168,300 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 24,381 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 74,870 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.4M | 476,000 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.3M | 107,601 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1M | 100,000 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 82,600 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 14,366 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.7M | 250,000 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 90,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 22,095 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5M | 140,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 74,017 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 19,453 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,000 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 83,380 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,384 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,974 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 28,700 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 52,000 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 94,461 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0M | 17,120 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.0M | 54,400 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 29,005 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 64,180 | 0.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.5M | 105,000 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,000 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2M | 94,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 59,840 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 63,220 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.8M | 63,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,165 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 35,735 | 0.2% |