Q1 2023 Holdings
Filed 2023-05-11 | 48 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254.0M | 5,206,558 | 16.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $234.0M | 11,994,476 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.4M | 335,506 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $135.1M | 2,253,280 | 8.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $128.2M | 1,205,282 | 8.4% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $108.2M | 4,537,362 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $83.9M | 3,589,136 | 5.5% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $61.7M | 1,297,248 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $58.0M | 885,937 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5M | 1,008,063 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.4M | 462,292 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5M | 829,157 | 2.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $27.8M | 1,111,940 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.0M | 119,918 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.6M | 903,051 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 367,715 | 1.6% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $21.7M | 435,268 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 177,248 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4M | 89,370 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1M | 170,250 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 46,962 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 40,497 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 130,159 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 22,527 | 0.2% |
| NU(NU) | STK HOLDINGS | G6683N103 | $2.2M | 458,992 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,308 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 56,170 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,810 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,821 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,734 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 14,421 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,645 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $976.6K | 12,926 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $939.3K | 13,434 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $765.3K | 17,417 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $760.9K | 10,591 | 0.0% |
| Spdr Blackstone | SENIOR LOAN ETF | 78867V608 | $700.8K | 16,902 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $673.1K | 6,961 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $573.5K | 6,228 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $556.3K | 11,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488.6K | 6,832 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407.8K | 1,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $390.4K | 12,403 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340.4K | 3,159 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $317.0K | 5,708 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.6K | 1,360 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $226.3K | 4,374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214.2K | 1,130 | 0.0% |