Q3 2023 Holdings
Filed 2023-11-09 | 127 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $83.7M | 415,476 | 31.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.1M | 261,109 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.1M | 61,137 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 75,139 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 168,878 | 4.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.9M | 162,276 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 216,456 | 3.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.5M | 218,605 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 16,317 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 179,291 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 42,786 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 75,683 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8M | 63,650 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 58,408 | 2.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.0M | 344,550 | 1.9% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.5M | 221,438 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,871 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 57,810 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 83,961 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 66,843 | 1.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.4M | 499,213 | 1.3% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $3.2M | 254,358 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 61,528 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 101,210 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,370 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 25,883 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6M | 65,695 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,000 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.0M | 75,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $905.6K | 9,840 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $901.2K | 112,083 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $892.8K | 5,429 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $809.3K | 7,212 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $767.1K | 18,207 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $732.3K | 3,453 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $694.9K | 6,432 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $685.5K | 944 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $663.2K | 22,789 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $656.5K | 2,491 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $577.6K | 18,400 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $431.1K | 6,600 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $328.2K | 6,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.0K | 1,036 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $309.7K | 8,577 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $277.0K | 6,700 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $273.7K | 3,043 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $247.1K | 10,776 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $239.2K | 10,310 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $228.9K | 4,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.4K | 1,900 | 0.1% |