Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.0M | 797,765 | 26.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.1M | 495,272 | 22.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 73,270 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 78,686 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 77,994 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 24,544 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 97,952 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 12,856 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,485 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 21,390 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,200 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 22,780 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,907 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 25,982 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,545 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,020 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,890 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $999.9K | 4,461 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $975.1K | 6,558 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.2K | 5,947 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.2K | 16,894 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $900.1K | 9,053 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $861.0K | 35,202 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $848.2K | 27,865 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $834.0K | 10,463 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.1K | 7,947 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $769.2K | 11,084 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.0K | 5,188 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $679.2K | 19,105 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $662.0K | 15,141 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $658.3K | 16,993 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.6K | 6,208 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $620.9K | 26,045 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.3K | 4,081 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $569.0K | 39,106 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.4K | 3,799 | 0.3% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $562.4K | 21,238 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $555.7K | 2,240 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $549.7K | 2,227 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.8K | 3,426 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $492.5K | 6,960 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $491.2K | 2,950 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.3K | 3,571 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $445.8K | 3,220 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435.2K | 13,429 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $415.6K | 6,455 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.1K | 1,015 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401.5K | 3,615 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $399.8K | 11,547 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $394.1K | 4,826 | 0.2% |