Q3 2023 Holdings
Filed 2023-11-07 | 26 holdings | $473.0M | 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 | $220.7M | 516,297 | 46.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 134,921 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 105,353 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7M | 127,190 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 385,435 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 67,314 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 215,432 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 71,225 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 73,640 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,395 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 64,455 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 78,865 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 48,000 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 129,945 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 24,195 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,162 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,610 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,735 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 21,667 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,955 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,355 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696.3K | 3,278 | 0.1% |
| Astra Space Inc | CL A NEW | 04634X202 | $333.1K | 180,075 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $265.4K | 1,083 | 0.1% |