Q3 2023 Holdings
Filed 2023-11-13 | 28 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 212,046 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 100,290 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 27,954 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 201,351 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 145,549 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 46,144 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 200,479 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 86,551 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 23,442 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,634 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,147 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,272 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 64,518 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 131,102 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 74,852 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,541 | 2.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $954.0K | 76,015 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.2K | 1,907 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.1K | 1,935 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.7K | 3,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.6K | 799 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.9K | 561 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.4K | 1,767 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.8K | 545 | 0.2% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $262.7K | 6,616 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.3K | 311 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,664 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.7K | 1,967 | 0.2% |