13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002712
Total Value
$137.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q691 | 786,373 | $26.2M | 19.17% |
| 2 | TWO RDS SHARED TR | 90214Q774 | 771,867 | $24.5M | 17.90% |
| 3 | TWO RDS SHARED TR | 90214Q683 | 656,343 | $19.7M | 14.35% |
| 4 | TWO RDS SHARED TR | 90214Q717 | 440,403 | $13.9M | 10.16% |
| 5 | TWO RDS SHARED TR | 90214Q675 | 560,620 | $12.6M | 9.17% |
| 6 | ISHARES TR | 464287242 | 93,453 | $10.1M | 7.38% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 123,209 | $6.4M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,672 | $5.2M | 3.77% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,586 | $5.1M | 3.70% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 100,341 | $4.6M | 3.38% |
| 11 | VANGUARD INDEX FDS | 922908538 | 21,831 | $4.5M | 3.28% |
| 12 | SPDR SER TR | 78464A664 | 124,741 | $3.7M | 2.72% |
| 13 | ISHARES SILVER TR | SLV | 14,592 | $304,827 | 0.22% |
| 14 | ABRDN GOLD ETF TRUST | 00326A104 | 11,035 | $202,713 | 0.15% |