Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.3M | 1,870,092 | 56.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 151,714 | 8.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.6M | 604,836 | 4.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.6M | 334,207 | 4.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.1M | 270,555 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.2M | 367,956 | 3.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.0M | 195,206 | 3.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $15.0M | 475,283 | 3.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.8M | 134,940 | 2.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4M | 136,338 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,350 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 103,854 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,735 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 15,460 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 59,965 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 17,868 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9M | 37,960 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 110,350 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,115 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,451 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $706.7K | 17,355 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $579.8K | 7,000 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $557.8K | 6,500 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $550.1K | 1,100 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $535.6K | 350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.0K | 2,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445.3K | 2,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $421.3K | 2,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.0K | 4,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.5K | 800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.2K | 2,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.1K | 800 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $74.3K | 25,994 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $8.8K | 20,644 | 0.0% |