Q2 2023 Holdings
Filed 2023-08-17 | 72 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,032 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,628 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,121 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,339 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,068 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,161 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,110 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,647 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,181 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,130 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 61,083 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 109,236 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 23,589 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 52,744 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,809 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 125,496 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 25,688 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 94,699 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 341,433 | 5.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6M | 108,370 | 5.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 68,988 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 67,537 | 5.9% |