Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 203,565 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,945 | 15.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4K | 145,669 | 11.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 158,508 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 111,278 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,645 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 84,204 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,380 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 14,418 | 2.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,000 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 51,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,960 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 4,232 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $967 | 21,445 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 5,954 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $804 | 20,000 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $784 | 5,764 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $723 | 5,604 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709 | 5,853 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650 | 1,814 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $618 | 7,604 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $512 | 60,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512 | 2,220 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391 | 7,430 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $387 | 8,490 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367 | 2,228 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 3,315 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $354 | 7,999 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $335 | 5,001 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $321 | 7,338 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $320 | 8,179 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $317 | 3,875 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $313 | 1,918 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 10,000 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $279 | 2,419 | 0.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $261 | 3,432 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253 | 6,956 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 936 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $247 | 960 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245 | 1,566 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245 | 1,807 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $235 | 1,850 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $223 | 7,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,274 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208 | 1,955 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $167 | 10,899 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $32 | 17,600 | 0.0% |