Q1 2023 Holdings
Filed 2023-05-08 | 93 holdings | $229.5M | 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 | $23.8M | 63,339 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 269,265 | 8.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.7M | 290,909 | 8.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.3M | 284,604 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 420,979 | 7.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5M | 150,882 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 70,278 | 4.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3M | 115,314 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8M | 273,043 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 41,394 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9M | 277,340 | 3.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 111,930 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.7M | 75,276 | 2.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4M | 157,591 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,774 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,358 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 89,439 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4M | 104,295 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,712 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 76,880 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 46,258 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8M | 32,517 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 46,392 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 106,096 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 48,052 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,986 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 45,358 | 0.6% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.4M | 58,137 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,219 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,600 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 54,919 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $925.3K | 3,699 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $874.5K | 6,854 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $855.3K | 5,187 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $803.9K | 13,733 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774.4K | 4,341 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $638.5K | 8,888 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $561.8K | 18,960 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $557.6K | 11,603 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $544.7K | 6,022 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $530.8K | 14,057 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $518.1K | 6,459 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492.2K | 4,464 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $419.0K | 13,309 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $415.4K | 5,793 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.6K | 3,704 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346.6K | 1,698 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.2K | 1,180 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $320.2K | 6,890 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.1K | 6,333 | 0.1% |