Q3 2023 Holdings
Filed 2023-11-08 | 101 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 123,635 | 20.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 339,392 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 64,413 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7M | 419,657 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,173 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 76,825 | 4.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.4M | 336,831 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,727 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 39,660 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 57,151 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 88,657 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 134,908 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,055 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 92,310 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,982 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 81,500 | 1.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.9M | 82,917 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 48,142 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,670 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 18,775 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,519 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,082 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,457 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,853 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,304 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 42,274 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,958 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,617 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,395 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,545 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 16,872 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $951.3K | 13,803 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $946.3K | 5,354 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.8K | 6,402 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $929.8K | 9,403 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $912.1K | 17,029 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $891.4K | 7,252 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.3K | 1,766 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826.1K | 7,026 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $798.0K | 3,469 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $788.8K | 2,935 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $788.1K | 4,651 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $782.4K | 2,589 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767.4K | 3,692 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $729.3K | 1,589 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $727.6K | 4,549 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $720.9K | 8,480 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $710.4K | 3,733 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.3K | 854 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $697.8K | 2,661 | 0.3% |