Q1 2023 Holdings
Filed 2023-04-03 | 22 holdings | $127.3M | 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 | $31.4M | 76,492 | 24.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 260,573 | 20.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9M | 170,586 | 13.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7M | 170,982 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 44,180 | 6.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.8M | 42,138 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,411 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,398 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,896 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,958 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,486 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,774 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,845 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,103 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564.0K | 2,860 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.8K | 1,616 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.2K | 4,660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.6K | 1,116 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $284.8K | 2,813 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.3K | 2,625 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.0K | 1,232 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $133.4K | 20,000 | 0.1% |