Q2 2023 Holdings
Filed 2023-07-13 | 68 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 41,282 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 198,413 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 16,566 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5M | 106,149 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 86,120 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,045 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,487 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 18,284 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,382 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 92,483 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,140 | 3.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2M | 61,690 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 117,179 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,052 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,684 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,046 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 79,700 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,774 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,705 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 56,731 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 50,492 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,008 | 1.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 23,306 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,941 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 14,045 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,430 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,999 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,387 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $997.8K | 4,343 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.4K | 8,324 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $940.2K | 12,441 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $842.3K | 16,772 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839.9K | 2,463 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $819.6K | 37,769 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $796.8K | 19,693 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $756.4K | 18,196 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $737.7K | 2,821 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $647.3K | 6,015 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $640.2K | 3,219 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.6K | 1,582 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $567.9K | 6,361 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558.3K | 5,603 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $552.2K | 30,012 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $532.3K | 1,851 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $441.4K | 1,421 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $409.4K | 11,499 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $374.7K | 10,106 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $371.0K | 3,498 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.8K | 1,553 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $360.9K | 6,152 | 0.3% |