Q4 2023 Holdings
Filed 2024-02-08 | 46 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 | $248.4M | 4,911,436 | 17.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $235.8M | 11,566,506 | 16.2% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $133.2M | 4,416,825 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.3M | 248,822 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $115.0M | 4,990,913 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $110.4M | 1,861,022 | 7.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $105.9M | 1,720,900 | 7.3% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $67.1M | 1,206,696 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 145,992 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.1M | 1,208,159 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.0M | 333,731 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 672,101 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 445,608 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3M | 615,312 | 1.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $21.6M | 379,877 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $14.5M | 280,262 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 69,822 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 170,250 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,361 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,592 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 24,422 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 61,687 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 105,516 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 458,992 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,001 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 78,803 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,308 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 85,943 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,505 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,810 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 9,300 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 14,484 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,677 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,669 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,649 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,421 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $916.7K | 6,230 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $816.6K | 16,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $813.5K | 10,769 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $783.5K | 16,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.8K | 1,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $409.3K | 12,767 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $329.0K | 3,035 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $243.1K | 4,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.5K | 1,861 | 0.0% |