Q1 2023 Holdings
Filed 2023-04-25 | 84 holdings | $243.8M | 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 | $25.4M | 254,772 | 10.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.7M | 177,878 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 357,250 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 102,663 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 68,568 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 148,302 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 212,645 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 32,990 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 90,680 | 3.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8.8M | 136,372 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 68,053 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 2,000 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 196,731 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 102,488 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 55,927 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 35,000 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,554 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,246 | 1.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.7M | 74,099 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7M | 17,655 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,843 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 37,139 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,641 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,690 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,548 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 54,496 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 42,800 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 14,950 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,824 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 47,866 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 47,639 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 10,000 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,853 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,516 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,462 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,906 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,000 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,309 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 24,500 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 5,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $987.3K | 11,920 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $974.0K | 200,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $970.5K | 30,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $966.8K | 25,000 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $924.6K | 18,743 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $918.8K | 13,573 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $917.0K | 25,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.7K | 8,523 | 0.4% |