Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 361,160 | 15.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 236,630 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 51,905 | 8.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.6M | 41,500 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,989 | 7.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 234,305 | 6.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.0M | 43,395 | 5.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.6M | 114,700 | 4.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 37,230 | 4.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 42,405 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,910 | 3.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.0M | 35,385 | 3.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.4M | 80,000 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 31,300 | 2.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 21,000 | 2.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4M | 41,850 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 81,300 | 1.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 156,166 | 1.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 120,000 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5M | 27,435 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,100 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3M | 21,735 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 20,155 | 1.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1M | 16,750 | 1.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $927.0K | 115,872 | 0.8% |