13F-HR filed by Glassy Mountain Advisors, Inc.
Glassy Mountain Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 16 holding rows worth $139,165,917.
- Accession
- 0001754960-23-000129
- Filer
- CIK 1914617
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $139,165,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,165,917 with VALUE read as dollars as filed, 13F file number 028-22359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 112,549 | $21,025,279 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,590 | $19,924,757 | dollars as filed | |
| VTI | 922908769 | COM | 80,845 | $16,500,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,120 | $13,511,250 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 230,000 | $9,726,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,556 | $9,584,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,492 | $7,402,173 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103,842 | $7,042,564 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,034 | $5,815,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,191 | $5,723,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,962 | $5,025,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,063 | $4,755,075 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,019 | $4,404,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 107,467 | $3,622,713 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 214,134 | $3,310,512 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,898 | $1,790,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000129 | this filing | 2023-04-27 | acceptance time not in the bulk data set |