Q2 2023 Holdings
Filed 2023-07-21 | 136 holdings | $1.5B | 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 | $208.3M | 509,425 | 14.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $164.3M | 2,259,894 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0M | 186,444 | 5.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $78.0M | 1,119,439 | 5.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $77.0M | 1,462,574 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.8M | 1,083,264 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.9M | 1,297,109 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.8M | 966,522 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.9M | 1,054,358 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $41.4M | 497,805 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.8M | 411,770 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.7M | 1,228,462 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.1M | 159,540 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $30.1M | 483,605 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $26.5M | 757,985 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 117,701 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.8M | 244,375 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.9M | 175,179 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.0M | 561,436 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.1M | 789,344 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.7M | 402,429 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $16.3M | 402,233 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $15.7M | 192,659 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 298,150 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 145,520 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 47,249 | 0.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.1M | 266,970 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.8M | 37,725 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 53,802 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0M | 89,156 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 174,000 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 91,330 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1M | 72,179 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 159,686 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 37,719 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.6M | 132,098 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,323 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.7M | 366,776 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,193 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.5M | 553,876 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 5,250 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,050 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 94,596 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 90,001 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 22,630 | 0.3% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.1M | 176,221 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 22,507 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8M | 139,479 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,225 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 59,680 | 0.2% |