Q4 2023 Holdings
Filed 2024-01-03 | 29 holdings | $146.7M | 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 | $36.6M | 76,548 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2M | 283,979 | 19.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.4M | 178,928 | 12.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.1M | 183,951 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 46,553 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 37,408 | 3.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1M | 43,539 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,004 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 91,580 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,102 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 14,831 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,253 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,159 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,182 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.5K | 1,589 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477.3K | 1,360 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466.6K | 2,350 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.2K | 3,115 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $444.0K | 4,034 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $437.9K | 2,599 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.0K | 1,116 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392.2K | 1,108 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.7K | 613 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.0K | 4,660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.1K | 388 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229.5K | 1,403 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $218.8K | 350 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $197.2K | 20,000 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $103.4K | 36,667 | 0.1% |