Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.2M | 1,903,680 | 64.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $32.5M | 505,944 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4M | 133,173 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5M | 651,595 | 5.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.4M | 138,418 | 2.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.6M | 107,958 | 1.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.0M | 250,906 | 1.7% |
| Freeport- Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 101,870 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,600 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 40,965 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,350 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,735 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,405 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8M | 37,960 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,115 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 17,868 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 110,350 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $999.2K | 8,768 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $859.1K | 22,091 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $489.6K | 1,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477.7K | 2,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $433.6K | 300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.5K | 2,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $370.0K | 2,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.2K | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.9K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252.7K | 800 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $136.7K | 2,698 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $81.6K | 800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $48.6K | 25,994 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $5.3K | 20,644 | 0.0% |