Q2 2023 Holdings
Filed 2023-07-25 | 83 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.9M | 216,288 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 240,064 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 42,732 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 96,226 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 68,608 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 148,440 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 61,012 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 177,286 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 171,239 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 56,369 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,700 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 201,982 | 2.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.9M | 83,143 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 42,020 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 74,635 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 46,428 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 72,838 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,621 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 20,851 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,774 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,200 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,397 | 1.3% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $3.1M | 8,243,996 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,836 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 100,000 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6M | 81,665 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 20,000 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,729 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.3M | 63,115 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 36,142 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,176 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 55,822 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,308 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,441 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,557 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 27,162 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 13,936 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 49,035 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,383 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 31,300 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 200,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,364 | 0.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0M | 57,047 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $984.7K | 12,131 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $974.3K | 18,743 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $949.7K | 5,000 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $922.1K | 14,090 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $903.3K | 30,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $879.9K | 5,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $836.0K | 25,000 | 0.3% |