Q2 2023 Holdings
Filed 2023-08-22 | 94 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 148,168 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 50,303 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 219,885 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 41,280 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 46,892 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 71,333 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 22,147 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 98,039 | 3.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 77,590 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,009 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 32,024 | 2.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4M | 80,169 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 9,412 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,583 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 32,084 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,990 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 41,284 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 12,482 | 1.9% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.8M | 145,608 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 92,246 | 1.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7M | 84,994 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 28,296 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 54,190 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,532 | 1.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.3M | 60,756 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 31,106 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,433 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,732 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 63,449 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 20,676 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 34,679 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 49,446 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 5,490 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,140 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 12,247 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,695 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 44,392 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,521 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 47,778 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,655 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1M | 25,665 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,248 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,297 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.1K | 8,733 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $868.7K | 18,820 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $778.8K | 17,995 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $713.2K | 13,892 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $628.0K | 8,310 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $627.8K | 22,122 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $619.3K | 21,431 | 0.4% |