Q4 2022 Holdings
Filed 2023-02-07 | 19 holdings | $36.8M | 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 | $18.0M | 47,007 | 48.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5M | 21,946 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 86,206 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,585 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 5,367 | 4.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 56,290 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,850 | 4.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $876.8K | 22,656 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $614.5K | 6,877 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $562.2K | 8,566 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.8K | 1,644 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $468.0K | 4,000 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $425.9K | 12,312 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363.8K | 1,059 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.1K | 3,080 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.5K | 2,360 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.8K | 3,267 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $281.7K | 9,474 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $231.4K | 3,307 | 0.6% |