Q4 2022 Holdings
Filed 2023-01-19 | 21 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3M | 475,605 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 70,840 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 64,308 | 17.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 155,068 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 80,229 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 23,634 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2M | 170,709 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 132,817 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,372 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 19,228 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,162 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,264 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $705.0K | 15,102 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $543.0K | 3,852 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.0K | 4,740 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $370.0K | 3,813 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $369.0K | 6,900 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.0K | 2,135 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.0K | 421 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $222.0K | 1,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.0K | 500 | 0.1% |