Q2 2023 Holdings
Filed 2023-08-01 | 28 holdings | $139.0M | 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 | $33.5M | 615,865 | 24.1% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 68,374 | 10.8% |
| Vangaurd Tax- Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 307,909 | 10.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 121,806 | 9.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 273,125 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,267 | 5.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,081 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 56,894 | 5.4% |
| Vangaurd Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 34,547 | 4.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5M | 60,595 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 30,180 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 25,384 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,562 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.8K | 6,813 | 0.7% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.9K | 4,260 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501.8K | 1,132 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $338.2K | 4,317 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $303.3K | 4,088 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.7K | 1,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $290.3K | 2,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.8K | 1,660 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.4K | 987 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $224.3K | 3,682 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $216.8K | 3,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.7K | 5,881 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.1K | 2,060 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $49.0K | 13,621 | 0.0% |