Q3 2023 Holdings
Filed 2023-11-14 | 66 holdings | $123.7M | 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 | $35.2M | 82,193 | 28.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6M | 242,495 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 109,052 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 159,014 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 69,353 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,697 | 4.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2M | 99,205 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 25,579 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 33,612 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 31,196 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,307 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,556 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 58,819 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 26,153 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,317 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,090 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 13,025 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 18,129 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $905.7K | 79,400 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $892.4K | 28,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $889.3K | 22,680 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803.6K | 5,541 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $709.2K | 16,769 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.5K | 3,990 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $701.7K | 16,050 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $691.8K | 2,062 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $621.9K | 17,599 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $602.2K | 10,396 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $580.8K | 5,621 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $552.9K | 20,390 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $532.9K | 16,065 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $532.2K | 17,376 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $495.3K | 6,519 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $493.8K | 18,049 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $476.3K | 18,180 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $469.6K | 988 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $468.9K | 5,188 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $461.0K | 6,699 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.1K | 3,249 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $446.6K | 7,579 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $443.8K | 6,126 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382.9K | 4,048 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $335.6K | 8,504 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $320.7K | 10,120 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.3K | 880 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $307.6K | 11,593 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $297.8K | 2,478 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $294.6K | 20,000 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $293.2K | 5,520 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $272.4K | 48,650 | 0.2% |