Q3 2022 Holdings
Filed 2022-11-14 | 132 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $25.3M | 537,977 | 26.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9M | 294,055 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 170,679 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 140,073 | 14.2% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $4.5M | 150,338 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 9,345 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 191,636 | 3.4% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.2M | 178,400 | 2.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.0M | 93,248 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $677.0K | 41,394 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $280.9K | 2,274,653 | 0.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $236.0K | 7,053 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $144.2K | 402,085 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $63.6K | 805,738 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $59.7K | 181,954 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $59.6K | 1,994,685 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $58.4K | 608,317 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 881 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5K | 1,128,705 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $44.9K | 776,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 193,058 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $33.4K | 1,572,436 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.2K | 393,251 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $27.1K | 805,639 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.1K | 764,468 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $21.7K | 137,418 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.9K | 73,384 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.4K | 212,519 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 112,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 477,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 85,159 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $19.2K | 36,624 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18.7K | 434,847 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.1K | 321,567 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $16.4K | 1,088,036 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $16.1K | 153,594 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 113,415 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $14.9K | 79,201 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $14.0K | 380,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 148,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 508,693 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 69,247 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 254,532 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 163,526 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3K | 218,851 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $12.2K | 298,021 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1K | 49,953 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $11.7K | 199,488 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 164,016 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6K | 186,613 | 0.0% |