Q1 2023 Holdings
Filed 2023-05-05 | 66 holdings | $153.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 68,271 | 18.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.9M | 362,393 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 142,161 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 48,629 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 56,218 | 7.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 71,400 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 135,796 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,581 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 56,967 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 73,544 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,523 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 59,592 | 1.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2M | 124,803 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,392 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 23,388 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | 7,800 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.0M | 10,000 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $738.7K | 10,564 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $672.7K | 2,754 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.7K | 3,628 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.9K | 2,340 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $487.5K | 2,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.6K | 3,093 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $461.2K | 1,387 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.6K | 1,587 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452.6K | 1,813 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.8K | 1,087 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.0K | 1,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.8K | 2,493 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394.7K | 2,592 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334.9K | 1,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.4K | 3,112 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $307.7K | 3,142 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.3K | 2,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.4K | 6,747 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $250.8K | 4,679 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $248.4K | 3,583 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.8K | 1,786 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.0K | 1,156 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.7K | 2,663 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $207.3K | 6,354 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $206.6K | 2,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204.1K | 1,894 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.3K | 2,076 | 0.1% |
| Homology Medicines Inc | COM | 438083107 | $48.9K | 47,501 | 0.0% |