Q4 2022 Holdings
Filed 2023-01-23 | 79 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8M | 255,662 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 146,646 | 8.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.2M | 174,953 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 361,961 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0M | 112,655 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 167,152 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 62,229 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 222,488 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 26,496 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 74,220 | 4.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8.6M | 150,488 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 48,387 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 79,160 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 65,994 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,180 | 2.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.5M | 107,117 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 112,296 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,688 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1M | 19,961 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 30,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,000 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,796 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 36,820 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 14,880 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 18,565 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,981 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 48,160 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,600 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 54,887 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,528 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,598 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,500 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,625 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 5,000 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 21,583 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,768 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,000 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,309 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 25,000 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,000 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $942.0K | 200,000 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $909.5K | 19,159 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $898.1K | 5,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $859.8K | 30,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.5K | 10,000 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $848.8K | 10,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $841.0K | 25,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.1K | 9,423 | 0.3% |