Q4 2023 Holdings
Filed 2024-02-12 | 93 holdings | $61.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $260.0M | 6,355,875 | 5.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $133.9M | 1,246,137 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.1M | 548,304 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $103.7M | 464,364 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $91.2M | 895,754 | 2.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $89.0M | 1,570,833 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.6M | 1,619,667 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.8M | 159,873 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62.8M | 610,546 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8M | 129,493 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.8M | 373,001 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.4M | 1,202,286 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 127,601 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 233,502 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.7M | 1,526,227 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.1M | 1,235,065 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $40.0M | 493,633 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.0M | 721,758 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.0M | 218,815 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.4M | 368,433 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.2M | 1,213,162 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 155,161 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 100,402 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 44,821 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.7M | 140,615 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5M | 389,452 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7M | 198,867 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 97,973 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9M | 18,465 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $14.2M | 36,345 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 81,652 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 29,023 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $11.7M | 33,100 | 19.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 122,100 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 19,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 77,236 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,615 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 48,686 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.4M | 115,410 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 53,357 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $9.1M | 29,716 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8M | 97,885 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.7M | 53,981 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 3,377 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 75,727 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,456 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 13,999 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.8M | 22,067 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,720 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.7M | 133,688 | 0.2% |