Q4 2022 Holdings
Filed 2023-02-08 | 44 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218.7M | 4,679,321 | 17.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $216.6M | 11,999,678 | 16.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $142.3M | 2,433,565 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.7M | 362,667 | 10.8% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $106.7M | 4,592,819 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $102.1M | 1,025,952 | 8.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $57.3M | 1,295,883 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $57.2M | 2,517,729 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.9M | 1,070,658 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.8M | 1,124,925 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 249,442 | 1.9% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $19.6M | 414,737 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.3M | 678,326 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 72,978 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 177,373 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 50,127 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5M | 100,440 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 170,250 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0M | 43,396 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.6M | 111,406 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,531 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8M | 56,741 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 70,852 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 19,391 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 458,992 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 56,170 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,956 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,810 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,374 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,654 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,301 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $951.7K | 12,926 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $752.9K | 17,715 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $721.1K | 10,969 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $536.8K | 6,228 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $519.0K | 11,406 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $439.9K | 10,860 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $425.7K | 4,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $394.3K | 1,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $371.5K | 12,354 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $313.0K | 5,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261.9K | 1,427 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $246.8K | 5,410 | 0.0% |