Q3 2023 Holdings
Filed 2023-11-08 | 80 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0M | 51,130 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 140,292 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 219,883 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 39,905 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 73,858 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,550 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,661 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 91,983 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 77,565 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,410 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.3M | 79,709 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 9,549 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 29,162 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,712 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 46,572 | 2.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.3M | 145,414 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 99,111 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 40,658 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 13,290 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 29,321 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 29,114 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5M | 80,429 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,611 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.4M | 55,552 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 32,520 | 1.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1M | 60,102 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 39,567 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,340 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 35,412 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 49,446 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 57,080 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 5,409 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,540 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 17,229 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 11,495 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,674 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 46,361 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1M | 27,968 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 5,532 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,684 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $997.9K | 46,413 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $988.6K | 14,167 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $920.5K | 8,977 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $848.7K | 19,421 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $811.2K | 4,441 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $765.8K | 10,188 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $761.7K | 6,731 | 0.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $723.4K | 26,673 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $688.5K | 14,035 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $672.2K | 3,926 | 0.4% |