Q3 2023 Holdings
Filed 2023-10-11 | 134 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.3M | 576,571 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $161.0M | 2,307,286 | 11.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $83.4M | 1,246,280 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9M | 162,854 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.5M | 1,427,884 | 4.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.0M | 1,105,127 | 4.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60.3M | 1,214,431 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.4M | 1,037,503 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $47.1M | 795,778 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.9M | 1,042,098 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $40.2M | 1,324,546 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $30.8M | 421,517 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.0M | 139,304 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.6M | 268,278 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.8M | 268,994 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 117,801 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.0M | 375,061 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9M | 198,580 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.9M | 569,005 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.3M | 516,196 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1M | 165,152 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.3M | 603,696 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $15.3M | 383,734 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $14.4M | 183,503 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.4M | 315,083 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 138,376 | 0.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $9.8M | 250,817 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 50,718 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.6M | 27,717 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 174,000 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 91,330 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3M | 89,156 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 72,179 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8M | 154,269 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 34,984 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.2M | 553,876 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 5,250 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 111,405 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.3M | 113,811 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.4M | 366,158 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,855 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,460 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 22,630 | 0.3% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.3M | 175,112 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,632 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 90,026 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 89,338 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5M | 130,938 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 59,680 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,584 | 0.2% |