Q2 2023 Holdings
Filed 2023-08-11 | 85 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,954 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,000 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6M | 113,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,380 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 74,111 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1M | 17,120 | 0.4% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.1M | 54,400 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 52,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,700 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 20,000 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5M | 140,000 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 90,000 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 64,100 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 19,000 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.1M | 476,000 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.2M | 107,656 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,870 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 75,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 168,300 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3M | 107,267 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.9M | 215,000 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 99,550 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.8M | 130,140 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 143,163 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 135,900 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 33,276 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 347,700 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.7M | 333,067 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.2M | 189,988 | 3.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $46.7M | 553,089 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2M | 147,000 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.7M | 434,605 | 11.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $119.7M | 2,134,172 | 14.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $237.0M | 3,259,900 | 28.1% |