Q4 2022 Holdings
Filed 2023-02-01 | 67 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $951.6K | 3,968 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,473 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 12,877 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,163 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3M | 35,090 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 62,456 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 60,022 | 2.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.4M | 120,166 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 91,374 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,804 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 102,069 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7M | 100,221 | 4.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.8M | 110,895 | 4.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.0M | 330,220 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 185,464 | 5.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.4M | 390,357 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 115,884 | 32.7% |