Q4 2022 Holdings
Filed 2023-02-14 | 46 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 206,495 | 20.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 27,663 | 15.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 158,328 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 112,406 | 6.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,456 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,659 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 85,077 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,256 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,321 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,814 | 1.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 51,000 | 1.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 30,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.9K | 4,157 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $973.1K | 21,377 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $885.5K | 5,839 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $860.0K | 100,000 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $783.0K | 5,646 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $754.9K | 5,810 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $736.8K | 5,424 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.6K | 1,831 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $599.1K | 7,381 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586.8K | 2,227 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $529.9K | 8,440 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460.4K | 7,469 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $427.3K | 10,000 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $393.1K | 3,895 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.5K | 2,234 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $383.0K | 5,031 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.2K | 7,380 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $364.6K | 8,075 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $358.7K | 2,422 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $334.2K | 1,918 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $325.9K | 8,179 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $324.4K | 2,705 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $302.8K | 1,850 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $291.9K | 6,956 | 0.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $268.7K | 3,464 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $265.0K | 7,000 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.5K | 1,963 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $241.5K | 968 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.1K | 1,290 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.1K | 1,694 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.0K | 1,828 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.2K | 1,960 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $200.9K | 10,912 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $36.4K | 17,600 | 0.1% |