Q1 2023 Holdings
Filed 2023-04-17 | 73 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 38,517 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 175,309 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 19,467 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 101,679 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8M | 85,335 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,517 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,028 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 102,098 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 83,294 | 3.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0M | 76,009 | 3.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 121,968 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,272 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 54,152 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 40,834 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 77,775 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,058 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,247 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 78,213 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 7,157 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,262 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 49,912 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,264 | 1.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 26,823 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 19,174 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,025 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,450 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,211 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 32,073 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 13,393 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $981.6K | 10,151 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $958.9K | 12,536 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $953.5K | 11,511 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.6K | 8,325 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $861.0K | 27,579 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.4K | 2,563 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $787.2K | 18,427 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $772.7K | 38,770 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $757.3K | 18,956 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748.8K | 2,993 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $743.8K | 13,708 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $743.1K | 25,079 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $728.5K | 7,276 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $727.5K | 18,035 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $709.4K | 35,865 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.9K | 2,143 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $642.4K | 3,389 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $520.5K | 6,489 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $444.8K | 1,605 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $421.7K | 1,429 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $410.0K | 11,614 | 0.3% |