Q3 2023 Holdings
Filed 2023-11-07 | 74 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 66,171 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,985 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,437 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,631 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 29,622 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 99,408 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,014 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 29,027 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,934 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,258 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,099 | 2.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.2M | 62,952 | 2.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6M | 20,715 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,581 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,644 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 51,952 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,948 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 175,749 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 41,381 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 80,511 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 48,980 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 41,411 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 85,160 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 125,964 | 9.8% |