Q3 2023 Holdings
Filed 2023-11-15 | 36 holdings | $175.3M | 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 | $47.9M | 112,087 | 27.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 105,501 | 21.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5M | 78,965 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 41,079 | 6.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.0M | 310,000 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,618 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 39,681 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,394 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,118 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 36,983 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 22,268 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,458 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,035 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,199 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 75,884 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 59,237 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,841 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 16,657 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 4,308 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,179 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,678 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,506 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $940.6K | 13,748 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $890.7K | 3,298 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $451.7K | 2,169 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $424.4K | 20,000 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $352.5K | 4,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.7K | 2,680 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $338.7K | 1,739 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $280.8K | 1,440 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.9K | 1,916 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $249.7K | 4,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.1K | 6,149 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.0K | 1,313 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.1K | 1,720 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $212.8K | 7,871 | 0.1% |