Q2 2022 Holdings
Filed 2022-08-15 | 126 holdings | $86.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Japan Hedged Equity ETF(DBJP)A | XTRACK MSCI JAPN | 233051507 | $24.8M | 524,312 | 28.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.9M | 324,102 | 27.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.7M | 166,843 | 20.4% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $5.1M | 163,075 | 5.9% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 106,152 | 4.2% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.0M | 178,400 | 3.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 18,311 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 145,289 | 2.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 93,248 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.0K | 7,079 | 0.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $242.0K | 6,951 | 0.3% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $224.5K | 1,702,676 | 0.3% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $117.8K | 310,824 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0K | 1,741 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $62.8K | 1,972,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 248,371 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $48.0K | 102 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $44.6K | 908,998 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $38.6K | 111,151 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $37.1K | 434,787 | 0.0% |
| iShares Global REIT ETF(REET)A | GLOBAL REIT ETF | 46434V647 | $35.9K | 1,485,237 | 0.0% |
| iShares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $34.8K | 1,015,440 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.0K | 357,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 95,614 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $24.3K | 213,271 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 524,954 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.2K | 324,059 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.7K | 337,564 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 68,709 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $21.4K | 461,566 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $21.1K | 39,266 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $20.7K | 116,748 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)A | STRM INFPROIDX | 922020805 | $18.7K | 373,359 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1K | 307,187 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 133,034 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $17.5K | 468,603 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.3K | 169,164 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $16.9K | 35,537 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.7K | 219,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.1K | 552,643 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.0K | 74,886 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $15.8K | 90,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 167,943 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.0K | 223,658 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 234,971 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $13.6K | 203,277 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $13.3K | 299,964 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $13.2K | 43,866 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $13.1K | 92,071 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 153,596 | 0.0% |