Q3 2023 Holdings
Filed 2023-10-10 | 16 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 74,682 | 29.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 36,213 | 12.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 62,026 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 27,055 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,792 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,026 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 20,474 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 40,937 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,752 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 3,838 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,559 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,342 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $598.3K | 16,829 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $422.2K | 4,194 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.8K | 1,160 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228.7K | 1,395 | 0.4% |