Q3 2023 Holdings
Filed 2023-11-13 | 29 holdings | $464.3M | 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 | $223.0M | 521,623 | 48.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.0M | 430,891 | 39.8% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $11.0M | 477,101 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,062 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 24,255 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 29,106 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,212 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 48,582 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,262 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,435 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,041 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,171 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $622.0K | 6,604 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576.6K | 1,782 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $513.6K | 2,560 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $474.0K | 6,250 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $418.6K | 3,990 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $411.3K | 5,656 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $377.2K | 1,126 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $364.3K | 878 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.3K | 683 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.1K | 1,711 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.9K | 1,928 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $261.1K | 5,272 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.7K | 3,091 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.4K | 791 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $206.0K | 1,397 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.3K | 1,587 | 0.0% |