Q4 2023 Holdings
Filed 2024-01-18 | 130 holdings | $1.5B | 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 | $246.9M | 565,210 | 16.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $141.1M | 1,421,907 | 9.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $115.6M | 1,948,397 | 7.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $88.8M | 1,233,124 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9M | 146,451 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.4M | 1,075,784 | 4.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $61.4M | 1,116,328 | 4.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $51.4M | 806,647 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.5M | 997,530 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.4M | 1,055,835 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.1M | 185,311 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $42.9M | 1,238,462 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1M | 559,012 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.7M | 282,940 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 114,163 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5M | 181,142 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.4M | 501,493 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.1M | 202,634 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.8M | 541,865 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.0M | 577,392 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $16.4M | 381,614 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 77,040 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 296,089 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.9M | 182,388 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.6M | 303,787 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 174,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2M | 72,179 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.9M | 260,817 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.3M | 207,411 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 92,260 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 89,156 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 36,012 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.3M | 553,876 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3M | 5,250 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 154,250 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.8M | 113,993 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,662 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.2M | 129,021 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 20,710 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 36,670 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.4M | 100,950 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 102,732 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 90,391 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,286 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 132,338 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,139 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 14,020 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 7,927 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,855 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 15,307 | 0.2% |