Q2 2023 Holdings
Filed 2023-08-14 | 290 holdings | $708.5M | 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 | $75.8M | 170,897 | 10.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.0M | 468,710 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 381,649 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.2M | 540,806 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 540,946 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 58,442 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 327,574 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 507,070 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0M | 261,578 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4M | 163,286 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 156,633 | 2.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $16.3M | 151,600 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,100 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 33,976 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.9M | 29,600 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 29,914 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8M | 101,650 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 226,516 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 39,766 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 14,973 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 175,150 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 28,880 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 53,932 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,535 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.0M | 257,547 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 71,609 | 1.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.8M | 71,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.1M | 80,641 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,005 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $4.5M | 293,320 | 0.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1M | 62,536 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 104,021 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.1M | 11,900 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,220 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,418 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.4M | 46,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,659 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,654 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,200 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 41,223 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 6,468 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 55,639 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,401 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,746 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,322 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,191 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 73,184 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,953 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 52,991 | 0.3% |