Q4 2023 Holdings
Filed 2024-01-09 | 16 holdings | $59.4M | 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 | $18.0M | 76,070 | 30.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 36,590 | 12.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 59,727 | 10.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 26,231 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,566 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,840 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,005 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,263 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 42,240 | 4.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 4,171 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,646 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,441 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,184 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $410.3K | 4,092 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.1K | 1,160 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268.5K | 1,395 | 0.5% |