Q4 2023 Holdings
Filed 2024-02-12 | 27 holdings | $161.5M | 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 | $31.9M | 568,838 | 19.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.7M | 379,843 | 11.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 153,005 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 65,917 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 308,740 | 9.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5M | 224,799 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 54,586 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 149,705 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 34,186 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 51,418 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 29,116 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 43,074 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 21,195 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 29,570 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 34,366 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,430 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,918 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.2K | 762 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $321.0K | 5,025 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $308.3K | 30,136 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $237.6K | 2,793 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.6K | 912 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $50.9K | 13,621 | 0.0% |