Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 578,228 | 23.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0M | 310,326 | 10.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 66,341 | 10.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1M | 119,082 | 10.1% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $9.3M | 289,919 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 65,117 | 7.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 68,011 | 6.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,254 | 6.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2M | 61,092 | 4.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,326 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 24,495 | 3.5% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 247,771 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,074 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734.0K | 5,633 | 0.6% |
| iShares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $502.5K | 7,903 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.1K | 777 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $299.5K | 4,177 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $44.3K | 13,621 | 0.0% |