Q1 2023 Holdings
Filed 2023-05-12 | 95 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $37.2M | 90,765 | 39.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $11.9M | 58,069 | 12.5% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $6.2M | 113,050 | 6.6% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $4.5M | 32,184 | 4.7% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $4.4M | 53,259 | 4.6% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $3.7M | 52,252 | 3.9% |
| Ishares TR(EAGG) | ETF | 46435U549 | $3.6M | 73,947 | 3.7% |
| Ishares TR(IBTE) | ETF | 46436E874 | $2.8M | 116,456 | 2.9% |
| Ishares TR(XVV) | ETF | 46436E569 | $2.6M | 84,338 | 2.7% |
| Ishares TR(DMXF) | ETF | 46436E759 | $2.6M | 43,024 | 2.7% |
| Ishares TR(IVV) | ETF | 464287200 | $1.7M | 4,176 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.7M | 32,002 | 1.8% |
| Sarepta Therapeutics Inc(SRPT) | Com | 803607100 | $1.4M | 10,000 | 1.4% |
| Ishares TR | ETF | 46436E882 | $1.1M | 45,938 | 1.2% |
| Ishares TR(EMXF) | ETF | 46436E742 | $1.1M | 30,298 | 1.1% |
| Ishares TR(IXC) | ETF | 464287341 | $676.2K | 17,909 | 0.7% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $590.4K | 2,367 | 0.6% |
| Iron MTN Inc del(IRM) | Com | 46284V101 | $574.2K | 10,852 | 0.6% |
| Ishares TR(XJH) | ETF | 46436E551 | $553.7K | 16,290 | 0.6% |
| Ishares TR(XJR) | ETF | 46436E544 | $536.8K | 15,832 | 0.6% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $399.9K | 4,112 | 0.4% |
| Altria Group Inc(MO) | Com | 02209S103 | $377.4K | 8,458 | 0.4% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $359.5K | 11,114 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $338.9K | 1,019 | 0.4% |
| Wisdomtree TR(WTPI) | ETF | 97717X560 | $307.5K | 9,908 | 0.3% |
| Ishares TR(IBTK) | ETF | 46436E593 | $257.3K | 12,767 | 0.3% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $255.4K | 26,300 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $254.1K | 5,625 | 0.3% |
| Ishares TR(IVW) | ETF | 464287309 | $245.7K | 3,846 | 0.3% |
| Markforged Holding Corporati | Com | 57064N102 | $230.1K | 240,000 | 0.2% |
| Ishares TR(MCHI) | ETF | 46429B671 | $218.7K | 4,384 | 0.2% |
| Amplify ETF TR(YYY) | ETF | 032108847 | $206.2K | 17,687 | 0.2% |
| Ishares TR(IWM) | ETF | 464287655 | $175.3K | 983 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $170.1K | 1,232 | 0.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $161.5K | 1,017 | 0.2% |
| Ishares TR(IVE) | ETF | 464287408 | $159.5K | 1,051 | 0.2% |
| Wolfspeed Inc(WOLF*) | Com | 977852102 | $130.0K | 2,001 | 0.1% |
| American WTR WKS Co Inc New(AWK) | Com | 030420103 | $90.9K | 620 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $84.5K | 892 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $83.4K | 436 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Com | 04280A100 | $76.2K | 3,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $71.6K | 1,223 | 0.1% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $68.9K | 750 | 0.1% |
| Ishares TR(IBTL) | ETF | 46436E460 | $67.6K | 3,201 | 0.1% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $66.1K | 429 | 0.1% |
| Ishares TR(EFG) | ETF | 464288885 | $59.9K | 639 | 0.1% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $57.7K | 599 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $47.3K | 207 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $46.9K | 205 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $44.8K | 923 | 0.0% |