Q3 2023 Holdings
Filed 2023-10-16 | 14 holdings | $53.9M | 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 | $17.8M | 187,041 | 33.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 36,337 | 26.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,243 | 15.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,865 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,616 | 4.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.8M | 75,264 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,486 | 2.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4M | 35,439 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $664.6K | 8,841 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $568.0K | 7,591 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $425.6K | 7,695 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.8K | 9,122 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336.6K | 1,631 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $236.0K | 13,313 | 0.4% |