13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001923
Total Value
$132.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q691 | 814,828 | $25.2M | 18.96% |
| 2 | TWO RDS SHARED TR | 90214Q774 | 807,601 | $24.3M | 18.30% |
| 3 | TWO RDS SHARED TR | 90214Q683 | 687,278 | $19.0M | 14.34% |
| 4 | TWO RDS SHARED TR | 90214Q717 | 464,850 | $13.6M | 10.27% |
| 5 | TWO RDS SHARED TR | 90214Q675 | 589,159 | $13.0M | 9.80% |
| 6 | ISHARES TR | 464287242 | 97,385 | $10.3M | 7.73% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,723 | $5.0M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,008 | $4.9M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 105,398 | $4.8M | 3.62% |
| 10 | VANGUARD INDEX FDS | 922908538 | 23,803 | $4.3M | 3.22% |
| 11 | SPDR SER TR | 78464A664 | 131,043 | $3.8M | 2.87% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 62,433 | $2.8M | 2.11% |
| 13 | ISHARES TR | 464288513 | 17,833 | $1.3M | 0.99% |
| 14 | ISHARES SILVER TR | SLV | 11,105 | $244,532 | 0.18% |
| 15 | ABRDN GOLD ETF TRUST | 00326A104 | 11,065 | $193,306 | 0.15% |