Q2 2023 Holdings
Filed 2023-08-09 | 27 holdings | $452.6M | 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 | $209.4M | 472,397 | 46.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 134,921 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 77,418 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9M | 102,865 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 378,960 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 66,414 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 215,432 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 65,875 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 71,225 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 73,640 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,455 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 56,200 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 60,395 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 24,195 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,162 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,610 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,663 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,872 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,355 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,305 | 0.3% |
| Astra Space Inc | COM CL A | 04634X103 | $995.6K | 2,701,101 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695.6K | 3,158 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $642.7K | 9,632 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $401.3K | 12,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275.6K | 1,083 | 0.1% |