Q4 2022 Holdings
Filed 2023-02-01 | 38 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.2M | 1,258,091 | 37.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.5M | 2,204,257 | 15.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $82.5M | 836,753 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4M | 221,982 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.2M | 197,125 | 6.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.1M | 989,580 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5M | 577,621 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 225,826 | 3.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.7M | 222,267 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,807 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1M | 101,680 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 200,000 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 15,510 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9M | 96,544 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 21,728 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,584 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $724.5K | 49,021 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $715.6K | 36,051 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $686.4K | 15,202 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $648.7K | 20,140 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $645.6K | 14,152 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $629.9K | 10,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $523.4K | 11,035 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $512.1K | 3,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $500.5K | 3,852 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $483.9K | 10,526 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $422.0K | 50,000 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $295.1K | 12,156 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $283.7K | 11,984 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $264.6K | 5,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.7K | 1,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233.1K | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223.6K | 2,175 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $187.5K | 62,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $151.0K | 18,546 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $50.0K | 250,000 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $33.0K | 14,335 | 0.0% |