Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $155.7M | 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 | $28.7M | 66,864 | 18.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.8M | 391,010 | 14.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 114,145 | 10.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 90,318 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 51,123 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 59,950 | 8.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 144,225 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 57,031 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 60,175 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 73,735 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,744 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 55,568 | 1.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1M | 124,675 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,392 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | $7,800 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3M | $10,000 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $803.1K | 3,019 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.5K | 2,340 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $690.5K | $2,300 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $676.2K | 9,764 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637.8K | 3,609 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $628.5K | 10,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.4K | 1,918 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.7K | 1,567 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.9K | 1,370 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.1K | 1,090 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $447.9K | 2,950 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.5K | 2,535 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.8K | 2,964 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $344.9K | 1,468 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.7K | 2,213 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.8K | 2,698 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $254.2K | $2,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.0K | 3,417 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.9K | 1,203 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $227.4K | 679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.0K | 6,911 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $223.8K | 3,856 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.6K | 1,156 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $212.7K | 1,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.0K | 4,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.1K | 1,560 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $102.1K | 10,678 | 0.1% |