Q4 2022 Holdings
Filed 2023-02-09 | 16 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $21.0M | 418,904 | 20.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 62,382 | 11.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 78,585 | 10.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2M | 218,219 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 80,141 | 8.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4M | 167,204 | 8.3% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 65,953 | 8.2% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $7.8M | 228,592 | 7.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3M | 54,402 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,595 | 4.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,252 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830.8K | 6,394 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.9K | 5,592 | 0.7% |
| iShares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $584.5K | 9,782 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.5% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $52.8K | 13,621 | 0.1% |