Q3 2023 Holdings
Filed 2024-09-05 | 615 holdings | $138.0M | 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 | $22.5M | 52,741 | 16.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 126,194 | 14.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.6M | 35 | 13.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 103,389 | 7.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 129,060 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,280 | 5.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.5M | 229,965 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,786 | 2.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8M | 260,600 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 26,992 | 2.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.6M | 198,500 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,090 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 55,810 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 17,403 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,210 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,966 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,051 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,413 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 79,800 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,636 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $899.9K | 5,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $865.6K | 9,576 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.5K | 2,700 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $796.1K | 8,440 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $792.6K | 7,705 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712.0K | 5,400 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $699.5K | 850 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.4K | 1,250 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $593.0K | 3,459 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587.7K | 3,685 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $527.6K | 1,954 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462.7K | 7,870 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.9K | 2,927 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $434.7K | 2,718 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $421.8K | 4,043 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.7K | 11,177 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.2K | 2,630 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.4K | 2,878 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $317.3K | 2,188 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $308.9K | 4,556 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.5K | 2,108 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288.4K | 1,385 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $287.9K | 5,642 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $286.4K | 855 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.9K | 1,028 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $242.5K | 1,265 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.0K | 2,234 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.4K | 1,200 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.2K | 2,924 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $215.3K | 6,055 | 0.2% |