Q3 2023 Holdings
Filed 2023-10-10 | 28 holdings | $134.5M | 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 | $33.0M | 76,793 | 24.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 279,515 | 19.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.4M | 179,393 | 12.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 177,656 | 12.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 46,109 | 6.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.3M | 41,653 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 36,195 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 88,015 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 26,387 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,984 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,515 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 47,015 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,359 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,099 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.7K | 1,589 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $487.5K | 5,034 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458.7K | 2,620 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448.4K | 1,460 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.9K | 1,116 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373.2K | 2,599 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.3K | 927 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.9K | 2,625 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.0K | 4,660 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.8K | 613 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.2K | 388 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.9K | 1,215 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $153.0K | 20,000 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $100.8K | 36,667 | 0.1% |