Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $148,112 (100.0% shares, 0.0% debt)

Holdings (27)

HYG ISHARES TR 12.7%

Value ($000) $18,808 Shares 255,130 Est. Cost $73.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value ($000) $15,790 Shares 361,160 Est. Cost $42.24 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 8.5%

Value ($000) $12,607 Shares 600,610 Est. Cost $19.92 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value ($000) $12,391 Shares 164,845 Est. Cost $75.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $9,278 Shares 236,630 Est. Cost $38.98 Unrealized —

IVE ISHARES TR 5.4%

Value ($000) $7,985 Shares 51,905 Est. Cost $145.07 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $7,725 Shares 17,989 Est. Cost $384.21 Unrealized —

AVB AVALONBAY CMNTYS INC 5.2%

Value ($000) $7,640 Shares 44,485 Est. Cost $151.65 Unrealized +11.8%

HDV ISHARES TR 4.9%

Value ($000) $7,243 Shares 73,240 Est. Cost $104.24 Unrealized —

IBB ISHARES TR 3.6%

Value ($000) $5,307 Shares 43,395 Est. Cost $131.29 Unrealized —

KRE SPDR SER TR 3.2%

Value ($000) $4,791 Shares 114,700 Est. Cost $41.77 Unrealized —

PLD PROLOGIS INC. 3.2%

Value ($000) $4,758 Shares 42,405 Est. Cost $100.19 Unrealized +12.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.5%

Value ($000) $3,727 Shares 37,230 Est. Cost $123.22 Unrealized -17.2%

VB VANGUARD INDEX FDS 2.4%

Value ($000) $3,575 Shares 18,910 Est. Cost $189.07 Unrealized —

IWC ISHARES TR 2.4%

Value ($000) $3,542 Shares 35,385 Est. Cost $100.10 Unrealized —

CRC CALIFORNIA RES CORP 2.2%

Value ($000) $3,274 Shares 58,450 Est. Cost $40.03 Unrealized +24.0%

EWZ ISHARES INC 1.7%

Value ($000) $2,493 Shares 81,300 Est. Cost $30.67 Unrealized —

PFF ISHARES TR 1.7%

Value ($000) $2,471 Shares 81,970 Est. Cost $30.53 Unrealized —

EWW ISHARES INC 1.6%

Value ($000) $2,437 Shares 41,850 Est. Cost $58.23 Unrealized —

TALO TALOS ENERGY INC 1.6%

Value ($000) $2,298 Shares 139,780 Est. Cost $20.07 Unrealized -19.9%

XBI SPDR SER TR 1.5%

Value ($000) $2,286 Shares 31,300 Est. Cost $83.00 Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.3%

Value ($000) $1,974 Shares 156,166 Est. Cost $11.89 Unrealized -7.4%

BXP BOSTON PROPERTIES INC 0.9%

Value ($000) $1,293 Shares 21,735 Est. Cost $58.78 Unrealized -5.0%

EWT ISHARES INC 0.8%

Value ($000) $1,222 Shares 27,435 Est. Cost $44.55 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $1,212 Shares 20,100 Est. Cost $60.29 Unrealized —

EWY ISHARES INC 0.8%

Value ($000) $1,188 Shares 20,155 Est. Cost $58.94 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.5%

Value ($000) $797 Shares 115,872 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	255,130	$18,808	12.7%	$73.63	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	361,160	$15,790	10.7%	$42.24	—	VAN FTSE DEV MKT	921943858
BKLN	INVESCO EXCH TRADED FD TR II	600,610	$12,607	8.5%	$19.92	—	SR LN ETF	46138G508
BSV	VANGUARD BD INDEX FDS	164,845	$12,391	8.4%	$75.96	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	236,630	$9,278	6.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	51,905	$7,985	5.4%	$145.07	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	17,989	$7,725	5.2%	$384.21	—	CORE S&P500 ETF	464287200
AVB	AVALONBAY CMNTYS INC	44,485	$7,640	5.2%	$151.65	+11.8%	COM	053484101
HDV	ISHARES TR	73,240	$7,243	4.9%	$104.24	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	43,395	$5,307	3.6%	$131.29	—	ISHARES BIOTECH	464287556
KRE	SPDR SER TR	114,700	$4,791	3.2%	$41.77	—	S&P REGL BKG	78464A698
PLD	PROLOGIS INC.	42,405	$4,758	3.2%	$100.19	+12.8%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$3,727	2.5%	$123.22	-17.2%	COM	015271109
VB	VANGUARD INDEX FDS	18,910	$3,575	2.4%	$189.07	—	SMALL CP ETF	922908751
IWC	ISHARES TR	35,385	$3,542	2.4%	$100.10	—	MICRO-CAP ETF	464288869
CRC	CALIFORNIA RES CORP	58,450	$3,274	2.2%	$40.03	+24.0%	COM STOCK	13057Q305
EWZ	ISHARES INC	81,300	$2,493	1.7%	$30.67	—	MSCI BRAZIL ETF	464286400
PFF	ISHARES TR	81,970	$2,471	1.7%	$30.53	—	PFD AND INCM SEC	464288687
EWW	ISHARES INC	41,850	$2,437	1.6%	$58.23	—	MSCI MEXICO ETF	464286822
TALO	TALOS ENERGY INC	139,780	$2,298	1.6%	$20.07	-19.9%	COM	87484T108
XBI	SPDR SER TR	31,300	$2,286	1.5%	$83.00	—	S&P BIOTECH	78464A870
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,974	1.3%	$11.89	-7.4%	CL A COM	44952J104
BXP	BOSTON PROPERTIES INC	21,735	$1,293	0.9%	$58.78	-5.0%	COM	101121101
EWT	ISHARES INC	27,435	$1,222	0.8%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	20,100	$1,212	0.8%	$60.29	—	MSCI JPN ETF NEW	46434G822
EWY	ISHARES INC	20,155	$1,188	0.8%	$58.94	—	MSCI STH KOR ETF	464286772
—	NEUBERGER BERMAN ENERGY INFR	115,872	$797	0.5%	$6.66	—	COM	64129H104