Q4 2022 Holdings
Filed 2023-01-24 | 22 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 803,090 | 27.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.9M | 436,060 | 16.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 302,115 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 58,839 | 12.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.6M | 224,724 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 51,056 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,734 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,929 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 56,461 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,334 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 33,101 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 21,845 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $608.3K | 4,109 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $578.5K | 2,332 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $406.0K | 3,056 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.7K | 1,824 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.4K | 1,248 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.3K | 1,783 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $244.8K | 8,244 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.6K | 920 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.5K | 1,057 | 0.2% |