Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.8M | 255,130 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 361,160 | 11.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.7M | 600,610 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 164,845 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 236,630 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7M | 51,905 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 17,989 | 5.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3M | 44,485 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1M | 73,240 | 4.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.0M | 43,395 | 3.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8M | 114,700 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 42,405 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8M | 37,230 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,910 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.3M | 35,385 | 2.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.2M | 58,450 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 31,300 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 41,850 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 81,970 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6M | 81,300 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9M | 139,780 | 1.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 156,166 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,100 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 21,735 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 20,155 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3M | 27,435 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1M | 16,750 | 0.7% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $854.0K | 115,872 | 0.5% |