Q3 2023 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004465
$148.1M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $18.8M | 12.7% | 255,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 10.7% | 361,160 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.6M | 8.51% | 600,610 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.4M | 8.37% | 164,845 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 6.26% | 236,630 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.0M | 5.39% | 51,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.7M | 5.22% | 17,989 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.6M | 5.16% | 44,485 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.2M | 4.89% | 73,240 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.3M | 3.58% | 43,395 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.8M | 3.23% | 114,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 3.21% | 42,405 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 2.52% | 37,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 2.41% | 18,910 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $3.5M | 2.39% | 35,385 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.3M | 2.21% | 58,450 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.5M | 1.68% | 81,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.67% | 81,970 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.4M | 1.65% | 41,850 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.3M | 1.55% | 139,780 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 1.54% | 31,300 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.0M | 1.33% | 156,166 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 0.87% | 21,735 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.2M | 0.83% | 27,435 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.82% | 20,100 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.80% | 20,155 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $797,199 | 0.54% | 115,872 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.