Q4 2023 Holdings
Filed 2024-02-08 | 50 holdings | $171.0M | 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 | $32.4M | 67,791 | 18.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.7M | 403,738 | 15.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $17.3M | 115,539 | 10.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.5M | 92,072 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 52,638 | 8.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3M | 155,242 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 58,605 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 63,024 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 28,674 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 73,301 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,399 | 2.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.1M | 78,199 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 51,545 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9M | 105,137 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,142 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | $7,400 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.4M | $9,700 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917.1K | 3,025 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.3K | 2,309 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $857.6K | 13,937 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.3K | 2,340 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $814.1K | $2,300 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $678.7K | 10,452 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674.6K | 3,361 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $672.5K | 8,652 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.5K | 1,919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519.2K | 1,092 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.6K | 1,370 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.8K | 2,783 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.4K | 2,964 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $383.3K | 1,461 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.1K | 2,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.0K | 2,214 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $303.9K | $2,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $293.2K | 1,194 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.6K | 2,675 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.7K | 3,407 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $258.3K | 9,621 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.5K | 1,156 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.0K | 6,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.8K | 1,310 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220.6K | 2,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.9K | 1,560 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.9K | 2,225 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $211.5K | 7,803 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $202.9K | 6,364 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.2K | 347 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200.5K | 1,658 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $52.5K | 10,678 | 0.0% |