Angeles Investment Advisors, LLC [Rocket]

Holdings

Angeles Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,399,348	119,399	570,073,258,000	88,733,456,000	48.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,409,300	1,891,300	255,527,035,000	156,598,975,000	21.54		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	1,149,500	1,149,500	71,154,050,000	71,154,050,000	6.00		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	829,622	-150,938	46,525,202,000	-7,611,516,000	3.92		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	368,424	67,904	28,866,020,000	7,315,731,000	2.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	367,720	344,590	25,637,438,000	24,068,761,000	2.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	156,000	0	16,546,920,000	88,920,000	1.39		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	547,500	547,500	14,875,575,000	14,875,575,000	1.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	90,409	-426,776	12,847,119,000	-58,581,301,000	1.08		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	214,642	-101,263	11,399,637,000	-5,141,149,000	0.96		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	110,851	109,001	10,750,330,000	10,579,963,000	0.91		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	441,420	0	9,243,335,000	-4,211,147,000	0.78	0.22	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	31,305	-385	8,858,063,000	953,309,000	0.75		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	160,703	-4,098,317	7,421,265,000	-184,958,668,000	0.63		Hist	06/30/2023
iSHARES TRUST	IDV	Common	219,075	0	5,768,245,000	-254,127,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	142,000	-13,000	5,265,360,000	-624,640,000	0.44		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	206,500	-67,000	5,255,425,000	-1,524,640,000	0.44		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	68,765	6,200	4,985,463,000	510,814,000	0.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	87,975	-1,695	3,578,823,000	-43,845,000	0.30		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	44,200	0	2,793,440,000	55,250,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,225	2,300	2,431,430,000	550,047,000	0.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,348	2,620	2,161,748,000	1,086,966,000	0.18	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,832	1,159	1,713,143,000	447,865,000	0.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,796	1,302	1,279,290,000	302,747,000	0.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,620	922	1,259,277,000	456,819,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	12,720	-180	1,220,357,000	44,393,000	0.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,836	4,070	1,151,861,000	659,581,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,581	-597	1,089,287,000	-23,303,000	0.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,857	-126	1,078,949,000	-60,397,000	0.09	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,023	98	1,065,670,000	35,992,000	0.09	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,209	3,739	982,617,000	518,944,000	0.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,087	1,984	958,946,000	633,429,000	0.08	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,753	3,549	922,917,000	386,571,000	0.08		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	933	89	809,312,000	267,852,000	0.07		Hist	06/30/2023
VISA INC.	V	CL A	3,407	3,407	809,094,000	809,094,000	0.07		Hist	06/30/2023
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