Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $377.1M | 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 | $143.4M | 374,927 | 38.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 138,296 | 14.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.3M | 54 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 90,500 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 137,635 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 65,278 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 64,806 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 209,300 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 145,500 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 71,225 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 272,120 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 55,500 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 67,060 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 56,200 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,370 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 26,500 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,651 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,000 | 0.4% |
| Astra Space Inc | COM CL A | 04634X103 | $1.2M | 2,701,101 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 9,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $789.2K | 20,245 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.6K | 5,355 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553.5K | 2,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $317.2K | 12,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $239.0K | 1,083 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $37.2K | 20,000 | 0.0% |