Q4 2023 Holdings
Filed 2024-02-09 | 301 holdings | $703.8M | 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 | $76.5M | 160,871 | 10.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $30.3M | 303,200 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 264,030 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 56,034 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.1M | 264,118 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 331,285 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 45,163 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 430,759 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.6M | 384,076 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.0M | 259,870 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 156,431 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 81,176 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 198,167 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 121,401 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 304,040 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,453 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 71,614 | 1.4% |
| Phillips 66(PSX)Put | COM | 718546104 | $9.5M | 71,500 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 276,427 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 56,130 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 116,329 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 257,338 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 26,998 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,552 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 153,936 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.8M | 66,745 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 9,941 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,740 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,826 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 138,723 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,871 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 30,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.2M | 11,900 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 86,999 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,720 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 69,852 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 41,704 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 6,570 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,965 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 60,408 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,555 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.9M | 38,600 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,206 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,838 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 66,011 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 49,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 5,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,426 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.3M | 155,194 | 0.3% |