Q4 2022 Holdings
Filed 2023-02-08 | 91 holdings | $232.4M | 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 | $24.6M | 70,057 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3M | 338,469 | 10.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.5M | 349,620 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 428,987 | 7.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1M | 236,275 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 145,342 | 5.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.1M | 116,664 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8M | 257,286 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 41,914 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 257,777 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 65,780 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7M | 290,821 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2M | 74,699 | 2.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.1M | 197,558 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4M | 113,630 | 2.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 156,359 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 13,062 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 91,358 | 1.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 81,932 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,712 | 1.3% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.8M | 108,681 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8M | 32,325 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1M | 7,018 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 103,383 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0M | 48,922 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 97,952 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,718 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,076 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,600 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,179 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $995.7K | 7,328 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $811.8K | 6,248 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $756.7K | 4,340 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $584.3K | 8,888 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $561.3K | 7,241 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $557.0K | 18,960 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $548.1K | 14,057 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $542.3K | 11,603 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $510.4K | 6,022 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.3K | 3,767 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $400.2K | 13,309 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $381.5K | 5,793 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $374.1K | 8,009 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $351.8K | 5,989 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.4K | 1,817 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $314.3K | 6,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.9K | 1,288 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.1K | 6,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.6K | 1,884 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.9K | 886 | 0.1% |