Q4 2023 Holdings
Filed 2024-02-06 | 32 holdings | $294.4M | 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 | $84.9M | 358,091 | 28.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.2M | 546,198 | 13.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.6M | 455,573 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 262,340 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8M | 197,952 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.4M | 358,141 | 6.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8M | 498,386 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9M | 211,397 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 59,144 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 157,920 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 38,383 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,554 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,419 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,528 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,636 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 38,503 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 17,832 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 14,842 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,307 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 21,962 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.6K | 1,439 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $610.5K | 2,328 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $537.4K | 15,801 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $433.0K | 2,943 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $431.6K | 9,114 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $335.6K | 19,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $335.2K | 1,741 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.2K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.3K | 575 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.9K | 374 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $218.7K | 6,177 | 0.1% |
| Heart Test Laboratories Inc | COM | 42254E104 | $14.0K | 81,995 | 0.0% |