Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $144.6M | 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 | $39.5M | 83,036 | 27.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1M | 240,648 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,929 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 156,016 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 67,101 | 4.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0M | 105,055 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 10,690 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 23,920 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 32,335 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 31,196 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 81,519 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,938 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 51,556 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 234,756 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 25,653 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,903 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,025 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 18,129 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,113 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,144 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $965.2K | 29,204 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942.5K | 5,541 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829.4K | 20,180 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $803.7K | 7,200 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.1K | 79,400 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800.8K | 3,990 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $768.8K | 16,050 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $758.5K | 17,599 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $756.4K | 9,936 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $714.6K | 16,194 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $677.8K | 7,704 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $675.8K | 20,390 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $670.3K | 10,396 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $640.9K | 4,354 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $585.2K | 15,565 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $569.2K | 988 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $562.7K | 1,492 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $539.8K | 18,180 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $529.8K | 17,376 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $517.1K | 16,410 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $505.1K | 6,214 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $498.9K | 18,049 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485.7K | 3,249 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482.5K | 6,699 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $481.1K | 5,738 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $480.0K | 7,579 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $438.2K | 4,048 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $360.8K | 13,973 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $344.8K | 8,504 | 0.2% |