Q2 2023 Holdings
Filed 2023-07-24 | 17 holdings | $120.9M | 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 | $13.6M | 120,906 | 11.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 76,759 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 30,537 | 10.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.3M | 67,755 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 53,913 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 289,508 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 213,659 | 9.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 127,448 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 89,892 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 137,162 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 132,399 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 33,027 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.3K | 2,688 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.7K | 5,260 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $464.6K | 2,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $321.6K | 1,658 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 2,400 | 0.2% |