Q3 2023 Holdings
Filed 2023-11-01 | 68 holdings | $133.9M | 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 | $19.2M | 48,905 | 14.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 211,657 | 11.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3M | 94,745 | 4.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3M | 109,235 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,264 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 126,695 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 20,779 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 122,819 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 50,564 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 34,227 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,015 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 66,414 | 2.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 113,587 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 91,534 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 54,170 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,925 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,961 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 64,220 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,384 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,597 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,345 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 21,831 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 38,563 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,466 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,390 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 16,056 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,644 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,983 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,689 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $983.9K | 10,885 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $981.5K | 12,472 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $932.1K | 12,403 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.1K | 2,558 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $841.7K | 11,197 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $732.3K | 17,279 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $688.6K | 25,466 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $668.5K | 16,814 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651.0K | 3,443 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.8K | 6,993 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $510.7K | 1,480 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $495.5K | 4,777 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $467.3K | 8,177 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $462.0K | 1,529 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.9K | 4,504 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $417.3K | 4,039 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.5K | 1,138 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.5K | 1,689 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $354.4K | 10,106 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $352.4K | 1,413 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $347.1K | 1,995 | 0.3% |