Q1 2023 Holdings
Filed 2023-05-09 | 55 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 204,070 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 27,178 | 15.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 151,582 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 107,959 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,665 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,644 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,950 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,059 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 36,632 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 1,257 | 1.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 51,000 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 436 | 1.8% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 32,732 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 14,532 | 1.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 30,000 | 1.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $904.0K | 100,000 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $893.5K | 5,869 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $787.9K | 1,917 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $769.5K | 5,616 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706.8K | 696 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654.4K | 2,341 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.0K | 6,025 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $606.7K | 108 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.8K | 2,528 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499.3K | 7,469 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $447.3K | 6,590 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.1K | 893 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $412.2K | 5,044 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.7K | 2,209 | 0.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $403.5K | 10,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398.9K | 2,236 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386.9K | 3,950 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $357.4K | 1,918 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.1K | 3,229 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $345.4K | 2,124 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.6K | 2,614 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $340.2K | 1,850 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $333.1K | 5,489 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.6K | 7,883 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $314.6K | 2,993 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.2K | 6,956 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.2K | 1,011 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $307.5K | 966 | 0.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $301.6K | 8,136 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $280.9K | 1,271 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260.6K | 1,973 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $255.9K | 5,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.4K | 1,308 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.4K | 1,242 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.5K | 1,909 | 0.3% |