Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $44.3K | 12,915 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $70.8K | 58,791 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $151.3K | 30,147 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $279.9K | 7,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.7K | 751 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $330.6K | 6,865 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.6K | 2,618 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.5K | 1,170 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433.5K | 4,483 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $503.1K | 22,695 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $523.7K | 18,197 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $591.7K | 5,398 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $638.8K | 2,553 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675.6K | 9,446 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $700.4K | 10,327 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $818.6K | 26,900 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $833.4K | 28,513 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $858.9K | 17,603 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $958.7K | 22,707 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $983.4K | 41,794 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 16,713 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 72,317 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0M | 45,298 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,477 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,360 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,893 | 0.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.4M | 65,091 | 0.6% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.4M | 64,394 | 0.6% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.5M | 55,200 | 0.6% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5M | 20,222 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 36,616 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6M | 33,700 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 26,613 | 0.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.7M | 60,893 | 0.7% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.7M | 100,863 | 0.7% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.7M | 34,715 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,258 | 0.9% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.4M | 122,989 | 1.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.5M | 68,092 | 1.1% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.7M | 120,789 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,246 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.8M | 61,137 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 36,599 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 81,770 | 1.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.2M | 132,963 | 1.4% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.4M | 110,099 | 1.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.7M | 129,798 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.8M | 112,638 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9M | 119,444 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 59,342 | 1.6% |