Q2 2023 Holdings
Filed 2023-08-01 | 33 holdings | $270.8M | 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 | $73.0M | 331,236 | 26.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.5M | 557,742 | 15.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2M | 402,285 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7M | 252,293 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0M | 214,810 | 7.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 376,149 | 7.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1M | 518,183 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 203,153 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 50,817 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 123,725 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 38,116 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,220 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 25,595 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,339 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,131 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 41,435 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,067 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 14,988 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 19,766 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,278 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $761.9K | 3,126 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.6K | 1,180 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $448.0K | 13,768 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $400.6K | 2,970 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $377.0K | 9,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $350.9K | 1,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.6K | 864 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $281.5K | 19,134 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.9K | 6,393 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.9K | 575 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $212.4K | 6,177 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.4K | 374 | 0.1% |
| Heart Test Laboratories Inc | COM | 42254E104 | $21.4K | 23,692 | 0.0% |