Q3 2023 Holdings
Filed 2023-10-31 | 24 holdings | $151.5M | 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 | $30.3M | 584,598 | 20.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.7M | 389,987 | 11.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3M | 159,589 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 68,032 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 315,624 | 9.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 240,206 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 154,310 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 55,650 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 54,472 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 34,520 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 30,073 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 47,194 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 22,038 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 27,426 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 34,717 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,116 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833.0K | 5,744 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.7K | 762 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $288.4K | 5,051 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.2K | 912 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $50.9K | 13,621 | 0.0% |