Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $140,556 (100.0% shares, 0.0% debt)

Holdings (20)

HYG ISHARES TR 13.6%

Value ($000) $19,153 Shares 255,130 Est. Cost $73.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value ($000) $14,125 Shares 305,875 Est. Cost $41.97 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 9.0%

Value ($000) $12,637 Shares 600,610 Est. Cost $19.92 Unrealized —

BSV VANGUARD BD INDEX FDS 8.9%

Value ($000) $12,457 Shares 164,845 Est. Cost $75.96 Unrealized —

SGOV ISHARES TR 8.6%

Value ($000) $12,035 Shares 119,600 Est. Cost $100.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $9,626 Shares 236,630 Est. Cost $38.98 Unrealized —

AVB AVALONBAY CMNTYS INC 6.0%

Value ($000) $8,420 Shares 44,485 Est. Cost $151.65 Unrealized +7.0%

IVE ISHARES TR 6.0%

Value ($000) $8,367 Shares 51,905 Est. Cost $145.07 Unrealized —

IVV ISHARES TR 5.7%

Value ($000) $8,018 Shares 17,989 Est. Cost $384.21 Unrealized —

HDV ISHARES TR 5.3%

Value ($000) $7,382 Shares 73,240 Est. Cost $104.24 Unrealized —

IBB ISHARES TR 3.9%

Value ($000) $5,509 Shares 43,395 Est. Cost $131.29 Unrealized —

PLD PROLOGIS INC. 3.7%

Value ($000) $5,200 Shares 42,405 Est. Cost $100.19 Unrealized +12.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $4,225 Shares 37,230 Est. Cost $123.22 Unrealized -16.1%

CRC CALIFORNIA RES CORP 1.9%

Value ($000) $2,647 Shares 58,450 Est. Cost $40.03 Unrealized -6.1%

XBI SPDR SER TR 1.9%

Value ($000) $2,604 Shares 31,300 Est. Cost $83.00 Unrealized —

PFF ISHARES TR 1.8%

Value ($000) $2,535 Shares 81,970 Est. Cost $30.53 Unrealized —

TALO TALOS ENERGY INC 1.4%

Value ($000) $1,939 Shares 139,780 Est. Cost $20.07 Unrealized -32.9%

CRGY CRESCENT ENERGY COMPANY 1.2%

Value ($000) $1,627 Shares 156,166 Est. Cost $11.89 Unrealized -19.9%

BXP BOSTON PROPERTIES INC 0.9%

Value ($000) $1,252 Shares 21,735 Est. Cost $58.78 Unrealized -24.1%

— NEUBERGER BERMAN ENERGY INFR 0.6%

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	$19,153	13.6%	$73.63	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	305,875	$14,125	10.0%	$41.97	—	VAN FTSE DEV MKT	921943858
BKLN	INVESCO EXCH TRADED FD TR II	600,610	$12,637	9.0%	$19.92	—	SR LN ETF	46138G508
BSV	VANGUARD BD INDEX FDS	164,845	$12,457	8.9%	$75.96	—	SHORT TRM BOND	921937827
SGOV	ISHARES TR	119,600	$12,035	8.6%	$100.63	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	236,630	$9,626	6.8%	$38.98	—	FTSE EMR MKT ETF	922042858
AVB	AVALONBAY CMNTYS INC	44,485	$8,420	6.0%	$151.65	+7.0%	COM	053484101
IVE	ISHARES TR	51,905	$8,367	6.0%	$145.07	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	17,989	$8,018	5.7%	$384.21	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	73,240	$7,382	5.3%	$104.24	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	43,395	$5,509	3.9%	$131.29	—	ISHARES BIOTECH	464287556
PLD	PROLOGIS INC.	42,405	$5,200	3.7%	$100.19	+12.6%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$4,225	3.0%	$123.22	-16.1%	COM	015271109
CRC	CALIFORNIA RES CORP	58,450	$2,647	1.9%	$40.03	-6.1%	COM STOCK	13057Q305
XBI	SPDR SER TR	31,300	$2,604	1.9%	$83.00	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	81,970	$2,535	1.8%	$30.53	—	PFD AND INCM SEC	464288687
TALO	TALOS ENERGY INC	139,780	$1,939	1.4%	$20.07	-32.9%	COM	87484T108
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,627	1.2%	$11.89	-19.9%	CL A COM	44952J104
BXP	BOSTON PROPERTIES INC	21,735	$1,252	0.9%	$58.78	-24.1%	COM	101121101
—	NEUBERGER BERMAN ENERGY INFR	115,872	$797	0.6%	$6.66	—	COM	64129H104