Q4 2023 Holdings
Filed 2024-02-08 | 84 holdings | $227.3M | 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 | $30.7M | 70,240 | 13.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.4M | 283,824 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 222,632 | 7.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5M | 240,248 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 372,235 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 59,749 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 266,712 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 42,994 | 4.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9M | 55,245 | 4.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5M | 110,553 | 4.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1M | 263,631 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,588 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 72,124 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,569 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5M | 81,670 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.4M | 120,114 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 71,746 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 50,425 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 78,680 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 37,961 | 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 | $2.8M | 61,693 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4M | 85,710 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3M | 30,327 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,056 | 0.9% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.1M | 330,000 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.9M | 44,919 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,000 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,278 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $902.4K | 4,687 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $769.7K | 3,835 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $692.3K | 6,441 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $671.4K | 8,888 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $634.0K | 16,210 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $631.8K | 6,022 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547.9K | 5,520 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $492.8K | 5,793 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $479.9K | 10,053 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $472.3K | 14,291 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $426.7K | 13,309 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $419.7K | 7,196 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.2K | 796 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.9K | 1,652 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $324.0K | 6,890 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $318.8K | 3,307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.9K | 1,816 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $292.1K | 18,290 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.1K | 1,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4K | 618 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $227.2K | 4,743 | 0.1% |