Q2 2023 Holdings
Filed 2023-07-14 | 25 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 75,730 | 21.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 497,522 | 21.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 63,143 | 17.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 161,198 | 10.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 83,261 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 24,704 | 6.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6M | 165,305 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 140,813 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,632 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,264 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 18,301 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,655 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $803.4K | 23,513 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $515.4K | 3,852 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.4K | 4,740 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $338.9K | 6,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.4K | 2,220 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $264.8K | 2,703 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $238.8K | 1,642 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.8K | 2,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $205.5K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3K | 500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.1K | 333 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $131.8K | 152 | 0.1% |