Q1 2023 Holdings
Filed 2023-05-12 | 20 holdings | $34.8M | 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 | $14.7M | 35,915 | 42.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3M | 21,952 | 9.5% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.1M | 294,116 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,585 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,127 | 6.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 56,290 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,148 | 4.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $851.0K | 22,656 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $718.8K | 6,877 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $612.6K | 8,566 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.6K | 1,644 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $490.6K | 4,000 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $460.1K | 12,312 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $384.6K | 3,080 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347.5K | 1,062 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.8K | 3,267 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.5K | 2,360 | 0.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $304.0K | 9,474 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $271.9K | 3,307 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.7K | 2,060 | 0.6% |