Q4 2023 Holdings
Filed 2024-02-28 | 126 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $95.7M | 402,426 | 33.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.8M | 259,900 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1M | 62,614 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 77,888 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 167,534 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 237,249 | 4.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7M | 162,830 | 4.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.1M | 236,489 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 15,409 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 42,269 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,555 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 174,038 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5M | 64,489 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.6M | 362,570 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,535 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 50,621 | 1.6% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.5M | 174,075 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 64,654 | 1.4% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $4.1M | 276,558 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8M | 64,203 | 1.3% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.5M | 683,875 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.1M | 98,454 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 54,974 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,545 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,076 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8M | 66,285 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,000 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,265 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 8,998 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,542 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $975.9K | 100,715 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $960.3K | 19,269 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $883.4K | 2,896 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $878.4K | 3,543 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $858.8K | 26,939 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $797.3K | 70,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $775.1K | 962 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $752.4K | 18,400 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $456.9K | 6,600 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $346.6K | 8,597 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $343.6K | 6,181 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $328.4K | 3,268 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $253.7K | 6,675 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $253.3K | 4,583 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $249.0K | 10,779 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240.1K | 1,976 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $239.4K | 10,314 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $230.1K | 5,000 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $229.2K | 10,321 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $199.6K | 1,399 | 0.1% |