Q4 2022 Holdings
Filed 2023-02-13 | 33 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.4M | 305,362 | 24.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5M | 368,298 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 269,428 | 10.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6M | 373,647 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 210,637 | 7.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 282,916 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.2M | 525,079 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 202,690 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 42,749 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 37,986 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 69,033 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 55,884 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 103,660 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,883 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,858 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 52,394 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,093 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 41,712 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,936 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,994 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 15,491 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 14,845 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $917.7K | 5,000 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $757.1K | 16,010 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $658.1K | 3,126 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419.4K | 10,157 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.6K | 1,180 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $345.1K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340.8K | 11,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.0K | 1,809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.9K | 575 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $209.3K | 19,134 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203.6K | 6,177 | 0.1% |