Q1 2023 Holdings
Filed 2023-05-09 | 15 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 14,005 | 15.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.9K | 2,015 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.6K | 2,600 | 11.2% |
| Sysco Corp(SYY) | COM | 871829107 | $494.3K | 6,400 | 7.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $458.4K | 1,000 | 6.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $455.3K | 4,167 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.5K | 2,361 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $417.4K | 7,805 | 6.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $360.7K | 5,892 | 5.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $322.8K | 16,260 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $270.4K | 6,450 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.8K | 2,000 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $244.1K | 5,000 | 3.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $232.4K | 2,000 | 3.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $211.9K | 2,100 | 3.2% |