Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $127,533 (100.0% shares, 0.0% debt)

Holdings (21)

HYG ISHARES TR 15.1%

Value ($000) $19,275 Shares 255,130 Est. Cost $73.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value ($000) $13,816 Shares 305,875 Est. Cost $41.97 Unrealized —

BSV VANGUARD BD INDEX FDS 9.9%

Value ($000) $12,609 Shares 164,845 Est. Cost $75.96 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 9.8%

Value ($000) $12,493 Shares 600,610 Est. Cost $19.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value ($000) $9,560 Shares 236,630 Est. Cost $38.98 Unrealized —

IVE ISHARES TR 6.2%

Value ($000) $7,877 Shares 51,905 Est. Cost $145.07 Unrealized —

AVB AVALONBAY CMNTYS INC 5.9%

Value ($000) $7,476 Shares 44,485 Est. Cost $151.65 Unrealized +1.2%

HDV ISHARES TR 5.8%

Value ($000) $7,446 Shares 73,240 Est. Cost $104.24 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $7,395 Shares 17,989 Est. Cost $384.21 Unrealized —

IBB ISHARES TR 4.4%

Value ($000) $5,605 Shares 43,395 Est. Cost $131.29 Unrealized —

PLD PROLOGIS INC. 4.1%

Value ($000) $5,291 Shares 42,405 Est. Cost $100.19 Unrealized +11.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $4,676 Shares 37,230 Est. Cost $123.22 Unrealized +2.5%

PFF ISHARES TR 2.0%

Value ($000) $2,559 Shares 81,970 Est. Cost $30.53 Unrealized —

XBI SPDR SER TR 1.9%

Value ($000) $2,385 Shares 31,300 Est. Cost $83.00 Unrealized —

CRC CALIFORNIA RES CORP 1.8%

Value ($000) $2,250 Shares 58,450 Est. Cost $40.03 Unrealized -5.0%

TALO TALOS ENERGY INC 1.6%

Value ($000) $2,074 Shares 139,780 Est. Cost $20.07 Unrealized -14.2%

CRGY CRESCENT ENERGY COMPANY 1.4%

Value ($000) $1,766 Shares 156,166 Est. Cost $11.89 Unrealized -15.0%

BXP BOSTON PROPERTIES INC 0.9%

Value ($000) $1,176 Shares 21,735 Est. Cost $58.78 Unrealized -6.6%

— NEUBERGER BERMAN MLP & ENERG 0.6%

Value ($000) $761 Shares 115,872 Est. Cost $6.66 Unrealized —

— RICE ACQUISITION CORP II 0.4%

Value ($000) $522 Shares 51,030 Est. Cost $10.17 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.4%

Value ($000) $519 Shares 50,780 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	255,130	$19,275	15.1%	$73.63	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	305,875	$13,816	10.8%	$41.97	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	164,845	$12,609	9.9%	$75.96	—	SHORT TRM BOND	921937827
BKLN	INVESCO EXCH TRADED FD TR II	600,610	$12,493	9.8%	$19.92	—	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	236,630	$9,560	7.5%	$38.98	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	51,905	$7,877	6.2%	$145.07	—	S&P 500 VAL ETF	464287408
AVB	AVALONBAY CMNTYS INC	44,485	$7,476	5.9%	$151.65	+1.2%	COM	053484101
HDV	ISHARES TR	73,240	$7,446	5.8%	$104.24	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	17,989	$7,395	5.8%	$384.21	—	CORE S&P500 ETF	464287200
IBB	ISHARES TR	43,395	$5,605	4.4%	$131.29	—	ISHARES BIOTECH	464287556
PLD	PROLOGIS INC.	42,405	$5,291	4.1%	$100.19	+11.7%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$4,676	3.7%	$123.22	+2.5%	COM	015271109
PFF	ISHARES TR	81,970	$2,559	2.0%	$30.53	—	PFD AND INCM SEC	464288687
XBI	SPDR SER TR	31,300	$2,385	1.9%	$83.00	—	S&P BIOTECH	78464A870
CRC	CALIFORNIA RES CORP	58,450	$2,250	1.8%	$40.03	-5.0%	COM STOCK	13057Q305
TALO	TALOS ENERGY INC	139,780	$2,074	1.6%	$20.07	-14.2%	COM	87484T108
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,766	1.4%	$11.89	-15.0%	CL A COM	44952J104
BXP	BOSTON PROPERTIES INC	21,735	$1,176	0.9%	$58.78	-6.6%	COM	101121101
—	NEUBERGER BERMAN MLP & ENERG	115,872	$761	0.6%	$6.66	—	COM	64129H104
—	RICE ACQUISITION CORP II	51,030	$522	0.4%	$10.17	—	SHS CL A	G75529100
—	ORION BIOTECH OPPORTUNTES CO	50,780	$519	0.4%	$10.05	—	CLASS A ORD SHS	G6780C109