Q4 2022 Holdings
Filed 2023-02-14 | 104 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5B | 8,078,877 | 41.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.5M | 19,216,610 | 21.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262.8M | 6,742,087 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.6M | 795,033 | 3.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $101.6M | 3,633,504 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.4M | 171,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.5M | 1,539,956 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.8M | 326,430 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $49.2M | 1,299,974 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46.4M | 563,046 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.0M | 1,047,047 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $43.6M | 525,422 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.5M | 1,135,821 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 254,298 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $33.3M | 253,332 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $31.5M | 2,590,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $24.2M | 730,436 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 67,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1M | 139,577 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.2M | 242,424 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9M | 833,575 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 210,242 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.7M | 984,063 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 40,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 301,248 | 0.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $14.7M | 389,000 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $13.4M | 480,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 128,807 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 351,094 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $9.5M | 94,958 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2M | 21,820 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 13,500 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2M | 131,978 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1M | 525,724 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 100,706 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8M | 99,409 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.4M | 141,200 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.1M | 51,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,332 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.9M | 44,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.5M | 543,456 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.3M | 290,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 83,292 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 73,433 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 182,585 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 21,209 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7M | 329,594 | 0.1% |