Q2 2023 Holdings
Filed 2023-07-12 | 86 holdings | $228.2M | 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 | $26.8M | 65,869 | 11.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.5M | 280,060 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5M | 267,624 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 414,705 | 7.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1M | 261,426 | 7.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1M | 148,953 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 67,711 | 5.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6M | 116,097 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 41,852 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 272,954 | 4.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7M | 276,873 | 3.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 73,871 | 2.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.5M | 157,212 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 12,254 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.0M | 95,370 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,019 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 90,350 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 58,530 | 1.6% |
| 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 | 73,470 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,014 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 32,294 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 104,002 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 6,820 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0M | 48,298 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,698 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,560 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 37,489 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967.2K | 3,699 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $909.1K | 4,687 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $883.0K | 6,854 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $757.1K | 4,043 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $648.2K | 8,888 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $597.9K | 18,482 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.7K | 11,532 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $586.9K | 6,022 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $582.6K | 15,654 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $539.9K | 5,589 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $487.6K | 8,447 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $480.0K | 4,460 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $474.2K | 10,053 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $453.9K | 5,793 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $421.0K | 13,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.8K | 1,180 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.7K | 796 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.3K | 1,472 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $317.4K | 6,890 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.1K | 6,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.1K | 1,816 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $253.0K | 18,290 | 0.1% |