Q4 2022 Holdings
Filed 2023-02-14 | 50 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 59,932 | 30.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST EFT | 922042742 | $17.4M | 202,249 | 25.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 82,345 | 16.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5M | 86,530 | 12.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.3M | 55,953 | 3.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7M | 62,940 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,281 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $949.6K | 12,615 | 1.4% |
| Spdr GLD Minis(GLDM) | WORLD GOLD TR | 98149E303 | $871.5K | 24,082 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $523.8K | 3,088 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499.0K | 6,637 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $498.8K | 8,749 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $412.8K | 2,948 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $388.4K | 9,254 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323.9K | 1,589 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $303.8K | 15,748 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.0K | 2,654 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $118.0K | 2,580 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.7K | 456 | 0.0% |