Q1 2023 Holdings
Filed 2023-04-27 | 16 holdings | $139.2M | 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 | $21.0M | 112,549 | 15.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9M | 278,590 | 14.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 80,845 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 299,120 | 9.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.7M | 230,000 | 7.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 42,556 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 41,492 | 5.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0M | 103,842 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,034 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 30,191 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 10,962 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 19,063 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 74,019 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 107,467 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.3M | 214,134 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 35,898 | 1.3% |