Q1 2023 Holdings
Filed 2023-04-05 | 23 holdings | $150.2M | 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 | $32.7M | 488,572 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 73,621 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 63,763 | 17.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 157,919 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 81,336 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 24,299 | 6.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7M | 169,911 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 138,265 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,762 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,264 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 18,301 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,945 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $847.9K | 23,513 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.0K | 2,135 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.8K | 4,740 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $505.0K | 3,852 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $379.9K | 3,813 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $338.8K | 6,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.3K | 2,220 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $214.0K | 1,642 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.6K | 361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 500 | 0.1% |