Q3 2023 Holdings
Filed 2023-11-07 | 15 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.1M | 119,282 | 12.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 79,980 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 31,488 | 10.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.0M | 69,762 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 302,762 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 55,855 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 222,998 | 9.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 134,753 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 94,118 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 140,402 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 137,972 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,703 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 30,662 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $892.0K | 5,210 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.2K | 2,515 | 0.2% |