Q2 2023 Holdings
Filed 2023-08-10 | 63 holdings | $162.4M | 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)A | CORE S&P500 ETF | 464287200 | $29.6M | 66,471 | 18.2% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $22.2M | 363,849 | 13.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $20.3M | 143,128 | 12.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $13.1M | 50,070 | 8.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.8M | 57,968 | 7.9% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $11.1M | 73,095 | 6.8% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $8.8M | 138,702 | 5.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $7.2M | 54,116 | 4.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.9M | 59,289 | 3.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.0M | 74,122 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,965 | 2.4% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $2.2M | 123,953 | 1.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.2M | 56,505 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,392 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | $7,800 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 22,208 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2M | $10,000 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836.1K | 3,038 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $741.7K | 10,157 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $677.3K | 3,617 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.5K | 2,340 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $660.1K | $2,300 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611.9K | 2,163 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.4K | 1,566 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.6K | 3,139 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485.4K | 3,075 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.5K | 1,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.2K | 1,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $407.6K | 2,590 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 2,984 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363.0K | 1,489 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320.8K | 2,780 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $314.5K | 3,210 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $260.7K | $2,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.5K | 3,995 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $255.0K | 741 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.7K | 6,687 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.9K | 1,156 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.5K | 2,616 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.6K | 1,861 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.7K | 4,169 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $211.2K | 6,720 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.9K | 2,294 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203.4K | 1,906 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.3K | 4,869 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202.1K | 1,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.7K | 1,387 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $138.4K | 10,678 | 0.1% |