Q2 2024 Holdings
Filed 2024-08-07 | 42 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 | $327.9M | 6,125,235 | 25.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $142.5M | 6,312,329 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.0M | 259,077 | 10.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $135.4M | 2,346,789 | 10.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $102.2M | 4,560,952 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $85.7M | 1,472,095 | 6.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.5M | 647,895 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.8M | 180,956 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.8M | 433,461 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.3M | 1,076,082 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.7M | 477,333 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 627,796 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 500,829 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 62,221 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.8M | 170,250 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.8M | 384,739 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 22,779 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 64,397 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.9M | 458,992 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,306 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,660 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,800 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,519 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,177 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 24,276 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 66,111 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.5M | 61,768 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 22,005 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,504 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,896 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,953 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,503 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,196 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $873.7K | 38,053 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $860.6K | 10,924 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $850.1K | 16,000 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $797.8K | 15,552 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $664.8K | 19,828 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $581.3K | 2,865 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $237.2K | 4,140 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $97.0K | 10,434 | 0.0% |