Q4 2023 Holdings
Filed 2024-02-14 | 466 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 34,306 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 350,667 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 53,349 | 0.9% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9.1M | 225,875 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 183,169 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 50,088 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 54,941 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.4M | 246,443 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.1M | 165,470 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 326,324 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 45,938 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 95,078 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 98,959 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 78,811 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5M | 163,946 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.1M | 341,069 | 16.6% |