Q3 2023 Holdings
Filed 2023-10-24 | 8 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0M | 84,297 | 60.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8M | 223,036 | 33.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 30,615 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778.1K | 1,812 | 1.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $719.6K | 20,680 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $440.9K | 2,575 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.5K | 1,052 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $211.0K | 100,000 | 0.4% |