Q3 2022 Holdings
Filed 2022-11-01 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.0K | 8,800 | 42.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.0K | 5,530 | 31.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $410.0K | 18,049 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 109,734 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 242,271 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 157,465 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 58,301 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 13,483 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 38,941 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,503 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 86,789 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,705 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 32,847 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,819 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 25,883 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 59,340 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 23,099 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,646 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,387 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,015 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $874 | 20,345 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $823 | 54,820 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $802 | 98,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $756 | 7,375 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $739 | 28,204 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $702 | 15,205 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693 | 2,593 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $661 | 15,994 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658 | 3,990 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $654 | 21,434 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $641 | 15,899 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $592 | 19,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579 | 5,541 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $556 | 21,493 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $520 | 6,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516 | 2,355 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466 | 9,685 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $442 | 8,198 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434 | 3,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $433 | 7,544 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $431 | 17,376 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $430 | 3,378 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428 | 5,948 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $419 | 6,284 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $416 | 34,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 6,204 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $405 | 6,126 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $391 | 7,940 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $359 | 18,180 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $342 | 10,120 | 0.0% |