Q3 2023 Holdings
Filed 2023-11-08 | 284 holdings | $656.5M | 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 | $69.4M | 162,248 | 10.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.0M | 544,038 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6M | 400,127 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 459,863 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 59,041 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.3M | 464,164 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 156,438 | 2.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.8M | 151,600 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 37,104 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 450,416 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 136,678 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,230 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 197,236 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 290,890 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.2M | 31,200 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 29,133 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 71,614 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 124,679 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 83,043 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 56,063 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 257,547 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 28,579 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,441 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 157,928 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,109 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,179 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 145,381 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 9,972 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4M | 66,445 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 103,558 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.2M | 11,900 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 31,088 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.2M | 46,400 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,726 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 60,086 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 40,692 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,982 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,627 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 69,147 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,206 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,693 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 57,030 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,478 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,613 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.1M | 155,194 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 60,044 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 50,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,163 | 0.3% |