Q2 2023 Holdings
Filed 2023-08-09 | 26 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.5M | 278,617 | 26.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.1M | 2,188,195 | 24.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.0M | 1,038,190 | 8.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.0M | 357,053 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 491,855 | 4.7% |
| Vanguard World FDS(VFH) | FINANCIAL ETF | 92204A405 | $17.3M | 213,451 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 115,320 | 3.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.7M | 257,812 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 71,149 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5M | 98,125 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 51,904 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 63,581 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 54,089 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,572 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 2,306 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,149 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,590 | 0.9% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5M | 704,570 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,316 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 14,411 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,169 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 20,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $990.2K | 6,293 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $949.5K | 26,905 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $871.9K | 7,433 | 0.2% |