Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $641.0M | 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 | $59.7M | 156,157 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 331,913 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.2M | 75,900 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0M | 305,176 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9M | 396,532 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 165,829 | 2.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.7M | 160,500 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 351,239 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.7M | 172,059 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.3M | 180,540 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 124,521 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 506,238 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5M | 30,100 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 29,102 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 31,131 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 79,642 | 1.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9.3M | 142,200 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 62,236 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 100,150 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 71,609 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 223,456 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,354 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 106,125 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.5M | 75,350 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.5M | 166,760 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 30,772 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3M | 257,547 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 135,601 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 14,977 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,005 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 140,937 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 75,033 | 0.8% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.2M | 338,050 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 28,253 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,859 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6M | 26,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 53,733 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 108,518 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1M | 14,317 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.0M | 19,710 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.9M | 86,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.7M | 11,900 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 41,206 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 23,067 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.4M | 26,500 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3M | 62,536 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,975 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,171 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,170 | 0.5% |