Q3 2023 Holdings
Filed 2023-10-20 | 81 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 66,624 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 218,900 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 95,520 | 5.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,080 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 65,170 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 137,427 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 35,500 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,244 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,700 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 52,621 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 196,407 | 2.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 57,300 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 40,804 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 110,849 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 173,221 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 71,879 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 29,078 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 69,422 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 86,353 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,713 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,200 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,820 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,700 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 45,000 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5M | 80,175 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 65,000 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.3M | 63,741 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,630 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,632 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 34,451 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,492 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,000 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 54,359 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,740 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,024 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 35,434 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,000 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 25,865 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 43,033 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 13,406 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 250,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,991 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 15,330 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 31,300 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,630 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,562 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $885.5K | 5,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $849.7K | 8,192 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $807.3K | 30,000 | 0.4% |