Q3 2022 Holdings
Filed 2022-10-12 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,460 | 67.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.0K | 4,860 | 23.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 65,535 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.0K | 366,286 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 514,245 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 197,224 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 250,329 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 150,138 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8K | 290,822 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.5K | 125,503 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 71,196 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 43,015 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7K | 131,823 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.0K | 303,134 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.3K | 154,897 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 83,791 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8K | 72,955 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 210,033 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,631 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.6K | 117,410 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.6K | 149,474 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2K | 84,396 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 60,500 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 44,183 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6K | 31,995 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.5K | 114,741 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 20,962 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1K | 103,717 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 97,986 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 22,578 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 13,641 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 48,138 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 23,193 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,534 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1K | 23,525 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $923 | 4,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804 | 4,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 5,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 3,180 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $617 | 2,923 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $554 | 18,960 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $528 | 16,853 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $471 | 14,138 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $364 | 5,793 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $336 | 4,229 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291 | 1,622 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 2,102 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $255 | 7,001 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $226 | 18,290 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $130 | 25,150 | 0.0% |