Q2 2023 Holdings
Filed 2023-08-22 | 94 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $205.1K | 11,573 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $212.1K | 3,681 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $218.9K | 4,655 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $222.5K | 2,303 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.7K | 7,080 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262.6K | 6,639 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $292.8K | 4,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.0K | 1,782 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $299.4K | 8,605 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $301.9K | 16,313 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332.5K | 4,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.1K | 1,050 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $363.4K | 1,997 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.0K | 2,466 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $390.5K | 2,747 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412.5K | 5,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $435.5K | 2,245 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $441.9K | 22,860 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.9K | 1,415 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $490.8K | 6,730 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $553.5K | 15,626 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $562.3K | 4,981 | 0.4% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $575.5K | 5,387 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $591.6K | 18,588 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $619.3K | 21,431 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $627.8K | 22,122 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $628.0K | 8,310 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $713.2K | 13,892 | 0.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $778.8K | 17,995 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $868.7K | 18,820 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.1K | 8,733 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,297 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,248 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1M | 25,665 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,655 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 47,778 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,521 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 44,392 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,695 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 12,247 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,140 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 5,490 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 49,446 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 34,679 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 20,676 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 63,449 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,732 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,433 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 31,106 | 1.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.3M | 60,756 | 1.5% |