Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.3M | 255,130 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 305,875 | 10.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 164,845 | 9.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.5M | 600,610 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 236,630 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 51,905 | 6.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5M | 44,485 | 5.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4M | 73,240 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,989 | 5.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 43,395 | 4.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 42,405 | 4.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7M | 37,230 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 81,970 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 31,300 | 1.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.3M | 58,450 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 139,780 | 1.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 156,166 | 1.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 21,735 | 0.9% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $761.3K | 115,872 | 0.6% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $522.3K | 51,030 | 0.4% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $519.5K | 50,780 | 0.4% |