Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.3M | 1,500,127 | 43.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $66.7M | 1,039,919 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.1M | 180,420 | 10.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.7M | 383,274 | 6.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.3M | 528,361 | 5.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.5M | 407,636 | 3.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $16.7M | 500,898 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 198,635 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 99,786 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.6M | 65,574 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,993 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,738 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 20,624 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 21,855 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,295 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 22,044 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 38,595 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 94,175 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,185 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,580 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,510 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 70,327 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 21,489 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $439.2K | 6,750 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $306.3K | 7,580 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $30.1K | 20,644 | 0.0% |