Q2 2023 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2023-08-14 · accession 0001315863-23-000719
$140.6M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $19.2M | 13.6% | 255,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.1M | 10.0% | 305,875 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.6M | 8.99% | 600,610 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.5M | 8.86% | 164,845 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.0M | 8.56% | 119,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.6M | 6.85% | 236,630 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.4M | 5.99% | 44,485 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.4M | 5.95% | 51,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 5.70% | 17,989 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.4M | 5.25% | 73,240 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.5M | 3.92% | 43,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 3.70% | 42,405 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 3.01% | 37,230 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.6M | 1.88% | 58,450 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 1.85% | 31,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.80% | 81,970 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.9M | 1.38% | 139,780 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.6M | 1.16% | 156,166 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 0.89% | 21,735 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $797,199 | 0.57% | 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.