Q4 2023 Holdings
Filed 2024-02-13 | 20 holdings | $36.1M | 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 | $15.6M | 32,761 | 43.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3M | 18,428 | 9.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.2M | 294,116 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,585 | 8.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 56,290 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,233 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,454 | 4.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $743.3K | 6,877 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $737.1K | 9,782 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $649.3K | 22,656 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586.3K | 1,644 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $480.5K | 12,312 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $434.3K | 4,000 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $413.1K | 1,071 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.4K | 2,360 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.5K | 3,080 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.8K | 2,060 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.2K | 3,267 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.7K | 1,298 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.9K | 272 | 0.6% |