Q1 2023 Holdings
Filed 2023-04-28 | 69 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 8,826 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,350 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,279 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,483 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,330 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 73,505 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,975 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,436 | 2.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.6M | 187,799 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,248 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,003 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 42,330 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 61,063 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 111,851 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 35,893 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7M | 195,166 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.5M | 618,697 | 11.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $25.0M | 671,259 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 123,356 | 12.9% |