Q2 2023 Holdings
Filed 2023-07-17 | 26 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 76,598 | 25.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 275,531 | 19.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.3M | 177,056 | 12.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.0M | 175,473 | 12.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 45,323 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 34,610 | 3.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.9M | 43,535 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 84,882 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 25,183 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,396 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,805 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,873 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,895 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,103 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.1K | 1,589 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $510.4K | 2,620 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $450.5K | 1,460 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.6K | 1,116 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $351.9K | 2,799 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345.8K | 4,660 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $306.7K | 2,813 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 2,625 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.5K | 613 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 388 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.2K | 550 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $149.4K | 20,000 | 0.1% |