Q3 2023 Holdings
Filed 2023-10-30 | 79 holdings | $210.1M | 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 | $27.6M | 70,336 | 13.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.4M | 290,025 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 260,830 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 385,931 | 7.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.3M | 246,306 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 60,945 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 55,573 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 68,826 | 4.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8M | 111,607 | 4.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.3M | 272,816 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,768 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,827 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 63,570 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 95,027 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 46,161 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.1M | 122,664 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1M | 82,390 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 78,710 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0M | 65,712 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 52,895 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 49,611 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.9M | 68,062 | 1.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5M | 31,158 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4M | 89,093 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.2M | 6,324 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 46,349 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,013 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $802.5K | 4,687 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707.8K | 4,005 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $645.8K | 15,653 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $614.4K | 8,888 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $565.5K | 6,022 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $505.7K | 5,521 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $478.2K | 15,114 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $462.1K | 4,455 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $455.4K | 10,053 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440.6K | 7,649 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $435.7K | 5,793 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $403.0K | 13,309 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $384.9K | 11,603 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.9K | 1,652 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.3K | 796 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $303.8K | 6,890 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $274.2K | 18,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.4K | 1,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.3K | 1,036 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.4K | 4,743 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $135.1K | 25,150 | 0.1% |