Q3 2023 Holdings
Filed 2023-11-08 | 32 holdings | $265.9M | 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 | $73.8M | 347,469 | 27.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.8M | 555,804 | 14.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.5M | 425,801 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 253,432 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 202,151 | 7.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1M | 363,205 | 6.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 509,881 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 208,774 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 54,497 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 136,086 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 38,584 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,475 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,953 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,596 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,009 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 41,396 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 17,606 | 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 | 20,822 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,764 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $734.3K | 3,126 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.1K | 1,439 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $457.3K | 14,747 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $410.6K | 9,114 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $387.9K | 2,943 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $336.4K | 19,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309.7K | 1,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.7K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.8K | 575 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.3K | 374 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $207.4K | 6,177 | 0.1% |
| Heart Test Laboratories Inc | COM | 42254E104 | $34.9K | 81,995 | 0.0% |