Q2 2023 Holdings
Filed 2023-08-14 | 75 holdings | $139.3M | 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 | $37.0M | 83,324 | 26.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5M | 241,348 | 12.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 116,402 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 17,966 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 157,739 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 72,040 | 4.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7M | 101,810 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 25,579 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 38,660 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 31,196 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,392 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 61,265 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 25,704 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,809 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,018 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,967 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,583 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,570 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 32,175 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 16,832 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967.2K | 3,699 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $950.0K | 8,785 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $930.8K | 2,702 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $912.4K | 28,204 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $859.2K | 79,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805.9K | 5,541 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.2K | 3,990 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $741.2K | 16,050 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $734.4K | 16,934 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $724.8K | 16,939 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $641.4K | 10,396 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $587.9K | 20,390 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $565.1K | 17,376 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564.1K | 16,735 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $527.0K | 6,493 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $524.3K | 6,634 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $519.4K | 18,180 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $501.2K | 988 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $493.8K | 18,049 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $481.7K | 6,494 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $471.8K | 7,209 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $464.6K | 48,650 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $459.3K | 9,685 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $455.3K | 6,126 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $380.6K | 17,770 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $348.1K | 10,120 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $336.9K | 8,504 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $320.1K | 4,128 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $315.2K | 11,593 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $308.6K | 2,478 | 0.2% |