Q4 2022 Holdings
Filed 2023-02-10 | 78 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 83,883 | 26.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 240,425 | 13.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 165,906 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 15,747 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 63,194 | 4.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6M | 93,748 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,827 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 38,966 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 51,568 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 32,772 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 28,483 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 25,866 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 59,285 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,900 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,097 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,427 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,489 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,841 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $942.0K | 16,991 | 0.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $936.3K | 54,820 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $915.9K | 79,400 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $877.7K | 8,325 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $864.7K | 28,204 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.4K | 8,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.0K | 5,541 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $734.8K | 17,184 | 0.6% |
| National Retail Properties I(NNN) | COM | 637417106 | $727.5K | 15,899 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695.7K | 3,990 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.5K | 2,593 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $633.5K | 98,670 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $615.8K | 19,390 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $582.2K | 20,573 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $577.9K | 9,575 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569.7K | 2,355 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $554.2K | 48,650 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $521.6K | 6,729 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $495.7K | 17,376 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490.5K | 1,242 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $485.5K | 7,544 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480.0K | 5,488 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477.1K | 3,378 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $475.5K | 6,744 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $458.0K | 6,144 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $452.4K | 9,685 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $449.6K | 18,180 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $446.3K | 13,049 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $441.7K | 6,126 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.6K | 5,210 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $403.4K | 18,049 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.1K | 3,200 | 0.3% |