Q4 2022 Holdings
Filed 2023-01-30 | 16 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.5M | 112,110 | 14.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3M | 278,590 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 80,845 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 298,036 | 9.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.0M | 230,000 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 42,556 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 41,492 | 5.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 103,613 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 69,356 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 30,068 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,962 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 74,019 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,063 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 107,467 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 214,134 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 35,898 | 1.3% |