Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.2M | 1,052,258 | 49.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $99.6M | 2,373,386 | 24.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.3M | 1,008,985 | 9.7% |
| Ishares Inc | Vanguard Value ETF | US9229087 | $28.6M | 203,680 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 208,250 | 3.7% |
| Ishares Inc | iShares MSCI EAFE Value ETF | US4642888 | $8.2M | 179,045 | 2.0% |
| Ishares Inc | ISHARES GLOBAL ENERGY ETF | US4642873 | $2.7M | 87,000 | 0.7% |
| Ishares Inc | ISHARES MSCI GLL MET MIN PROD ETF | US46434G8 | $2.0M | 48,000 | 0.5% |
| Ishares Inc | ISHARES MSCI MEXICO ETF | US4642868 | $1.8M | 37,000 | 0.5% |
| Ishares Inc | ISHARES MSCI EMERGING MARKETS ETF | US46434G7 | $1.4M | 30,000 | 0.4% |
| Horizon Kinetics LLC | HORIZON KINETICS INFLAT BENEFICI ETF | US53656F6 | $975.9K | 31,000 | 0.2% |
| Vanguard Index FDS | VANGUARD MATERIALS ETF | US92204A8 | $970.1K | 5,700 | 0.2% |
| Vanguard Index FDS | VANGUARD INDUSTRIALS ETF | US92204A6 | $968.0K | 5,300 | 0.2% |
| Ishares Inc | ISHARES GLOBAL MATERIALS ETF | US4642886 | $967.5K | 12,300 | 0.2% |