Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.1M | 323,800 | 25.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.8M | 525,604 | 15.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 268,551 | 10.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.5M | 394,816 | 9.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 377,634 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.9M | 208,683 | 7.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.5M | 523,701 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 202,154 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 46,367 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 37,835 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 112,995 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,219 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,325 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,389 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,101 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 41,492 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,994 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 16,101 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 14,988 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $951.2K | 18,861 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $946.5K | 4,993 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $704.1K | 3,126 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.8K | 1,180 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $424.1K | 9,114 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $422.4K | 13,150 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.2K | 8,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298.3K | 1,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.8K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.4K | 575 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $229.4K | 19,134 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $210.8K | 6,177 | 0.1% |