Q3 2023 Holdings
Filed 2023-11-13 | 48 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 200,129 | 22.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 26,634 | 18.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 13,489 | 8.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 109,179 | 6.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 122,572 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,084 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,158 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,783 | 3.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7M | 22,150 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,542 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989.0K | 7,558 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $951.5K | 6,267 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859.3K | 3,262 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.2K | 1,169 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555.6K | 8,634 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.4K | 1,268 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.2K | 4,100 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $443.6K | 5,565 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.0K | 3,342 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.9K | 1,639 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $373.4K | 1,918 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.0K | 2,517 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.2K | 1,011 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $348.3K | 4,147 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.8K | 1,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.3K | 2,082 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.9K | 1,553 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $313.9K | 1,492 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $309.6K | 820 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $305.4K | 8,288 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $304.1K | 6,956 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.0K | 1,635 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.7K | 3,720 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266.7K | 730 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265.6K | 1,918 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.2K | 7,997 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $258.6K | 1,375 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.7K | 905 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.2K | 423 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.2K | 936 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229.2K | 2,153 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.0K | 1,201 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.6K | 1,308 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $218.4K | 1,768 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $215.2K | 6,815 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.9K | 396 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.6K | 968 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $25.4K | 16,100 | 0.0% |