Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $209.2M | 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 | $27.0M | 60,604 | 12.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 29 | 7.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5M | 170,305 | 5.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1M | 39,500 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,513 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 28,000 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 50,182 | 2.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.6M | 59,570 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 52,165 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,695 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,133 | 1.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.2M | 46,973 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 24,846 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 20,101 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,690 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,015 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0M | 32,000 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 104,358 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,135 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,500 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 10,555 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 21,350 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,860 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,403 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,884 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,794 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,550 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,728 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,290 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 18,780 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,338 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,165 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,850 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,081 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 20,000 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 23,000 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,460 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,592 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,189 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,700 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 29,450 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,500 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,552 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,670 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3M | 28,420 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 18,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,710 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,209 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,475 | 0.6% |