Q2 2023 Holdings
Filed 2023-08-09 | 23 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 79,209 | 26.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 40,278 | 14.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 87,725 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 242,659 | 9.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 129,382 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 83,797 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $4.5K | 29,503 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 23,191 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 9,076 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 57,543 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 28,666 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,516 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 9,601 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 17,435 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 23,264 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 12,411 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 13,716 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $879 | 17,967 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $802 | 7,479 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $558 | 5,161 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $363 | 3,956 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336 | 4,146 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $295 | 2,565 | 0.2% |