Q4 2023 Holdings
Filed 2024-01-31 | 78 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 376 | 17.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 99 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 152 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 263 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 192 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 158 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 77 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.2M | 110 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 140 | 3.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.7M | 99 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 48 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 38 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 157 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 51 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 147 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 74 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 354 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 179 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 73 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 108 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 136 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 94 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 50 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 531 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 117 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 29 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 96 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5M | 33 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 38 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 50 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 64 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 90 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7M | 7 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 46 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 72 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 40 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 51 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 141 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 114 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 43 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 260 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 64 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $995.0K | 199 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $957.1K | 191 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $930.3K | 31 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $891.8K | 107 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $875.4K | 84 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $774.7K | 76 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $769.6K | 63 | 0.3% |