Q4 2022 Holdings
Filed 2023-01-19 | 22 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.3M | 211,476 | 31.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2M | 293,886 | 21.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4M | 151,874 | 12.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 410,654 | 7.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 176,587 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 186,465 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4M | 245,874 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 63,047 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 44,388 | 2.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.4M | 784,242 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 18,298 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 35,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.0K | 9,028 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $679.9K | 7,038 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.5K | 1,400 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $417.4K | 11,666 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.3K | 861 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $287.8K | 6,475 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223.2K | 4,315 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $217.1K | 2,341 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.1K | 2,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.2K | 1,515 | 0.1% |