Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $37.0M | 1,638,786 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5M | 125,523 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 182,720 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 85,820 | 2.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $28.2M | 1,586,946 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.2M | 365,259 | 2.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22.2M | 560,904 | 2.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $20.8M | 779,958 | 1.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $18.4M | 498,332 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $17.6M | 690,413 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 97,157 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.3M | 293,552 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 409,780 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 322,165 | 1.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $15.0M | 528,803 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5M | 366,885 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.4M | 292,311 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 138,420 | 1.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $13.1M | 244,864 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 149,996 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 145,971 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 43,983 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3M | 151,192 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $11.0M | 507,585 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 295,488 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 22,529 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.5M | 836,233 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4M | 81,741 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $9.3M | 134,296 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 186,644 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 146,242 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,623 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 97,185 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 119,048 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 52,140 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 111,732 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 163,276 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 86,316 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 201,932 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 39,338 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 84,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,554 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,448 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 110,893 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 59,203 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,513 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 61,523 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 51,681 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 25,980 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.1M | 146,515 | 0.5% |