Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 78,691 | 22.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 98,007 | 19.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 70,133 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 42,771 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 16,717 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 37,652 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,436 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 36,808 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 18,591 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 27,141 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,795 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,313 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,442 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 8,568 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,352 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 22,245 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,425 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 40,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,738 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,913 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 5,176 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $980.1K | 4,475 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836.7K | 2,949 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $804.3K | 13,748 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $671.2K | 20,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $660.5K | 8,860 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $510.3K | 10,594 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $489.7K | 2,681 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.3K | 2,317 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458.1K | 2,628 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $388.9K | 7,675 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $371.3K | 4,780 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $312.6K | 1,739 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259.1K | 1,916 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $253.9K | 795 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.7K | 3,020 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.5K | 6,478 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229.6K | 1,728 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $215.0K | 2,614 | 0.2% |