Q4 2022 Holdings
Filed 2023-02-08 | 33 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $23.4M | 227,761 | 22.7% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $12.5M | 225,992 | 12.2% |
| Vanguard World FD(MGK) | ETF | 921910816 | $11.2M | 65,272 | 10.9% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $6.7M | 88,429 | 6.5% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $6.0M | 93,962 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $5.1M | 131,264 | 5.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $4.1M | 56,949 | 4.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.1M | 24,117 | 4.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.1M | 30,215 | 4.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $3.5M | 19,535 | 3.4% |
| Ishares TR(AGG) | ETF | 464287226 | $3.2M | 33,438 | 3.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.0M | 18,731 | 2.9% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.4M | 12,002 | 2.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.3M | 28,229 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,363 | 2.2% |
| Ishares TR(IGE) | ETF | 464287374 | $2.1M | 51,585 | 2.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $2.1M | 25,157 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.0M | 42,547 | 2.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.4M | 29,658 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $388.1K | 2,030 | 0.4% |
| Ishares TR(EEM) | ETF | 464287234 | $329.4K | 8,691 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $234.1K | 3,566 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $167.0K | 3,331 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $140.8K | 1,735 | 0.1% |
| Ishares TR(IAGG) | ETF | 46435G672 | $36.3K | 764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4K | 296 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $28.1K | 80 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.1K | 1,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 120 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $13.5K | 321 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $10.6K | 100 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $5.5K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.1K | 21 | 0.0% |