Q2 2023 Holdings
Filed 2023-08-11 | 16 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.7M | 202,664 | 33.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 39,892 | 27.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,224 | 13.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.8M | 68,056 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,532 | 4.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4M | 75,264 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,528 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 37,305 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $749.9K | 9,923 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $550.5K | 3,088 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538.7K | 7,120 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $476.7K | 8,843 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $425.7K | 2,734 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $418.8K | 9,068 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $346.3K | 1,573 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $314.9K | 16,124 | 0.5% |