Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.4M | 1,417,073 | 46.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.4M | 163,966 | 10.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.4M | 425,718 | 8.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.0M | 564,670 | 8.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.7M | 228,063 | 4.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $18.5M | 566,507 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.7M | 282,168 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 326,436 | 2.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.4M | 79,149 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7M | 174,844 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 54,668 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 97,350 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,538 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 16,239 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 11,870 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,485 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,500 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 35,780 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,270 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,130 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,850 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,443 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,265 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 9,770 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 70,327 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $928.3K | 21,489 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $411.8K | 6,750 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $251.4K | 7,580 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $107.1K | 25,994 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $16.9K | 20,644 | 0.0% |