Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 205,576 | 21.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 26,896 | 17.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 158,328 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,879 | 6.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 110,835 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,934 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,954 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,073 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,304 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,817 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,358 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,413 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $856.8K | 1,922 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.7K | 2,623 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.7K | 6,079 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724.7K | 5,460 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700.3K | 2,347 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685.8K | 10,159 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $662.0K | 3,135 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $598.7K | 7,384 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $542.6K | 3,854 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $487.6K | 6,515 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.9K | 896 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $401.8K | 5,310 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.8K | 2,209 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $389.1K | 3,972 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $386.6K | 1,918 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381.1K | 2,621 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $381.1K | 4,486 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.4K | 2,757 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $358.0K | 939 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.0K | 3,236 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.8K | 1,011 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $337.5K | 1,826 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $334.3K | 1,498 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.2K | 6,956 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $307.8K | 6,960 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $303.8K | 3,035 | 0.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $295.4K | 8,205 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.0K | 7,933 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286.4K | 1,529 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.6K | 1,914 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274.6K | 1,982 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.4K | 1,029 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $253.0K | 6,257 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $250.3K | 1,375 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.0K | 905 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.3K | 1,308 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.0K | 1,197 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234.8K | 4,738 | 0.3% |