Q1 2023 Holdings
Filed 2023-04-19 | 171 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.9K | 351 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.4K | 837 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.1K | 2,160 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.9K | 6,011 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.9K | 2,978 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.6K | 974 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $275.5K | 4,594 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313.6K | 2,271 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.4K | 2,061 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384.3K | 5,749 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.8K | 3,774 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.5K | 1,016 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434.5K | 5,233 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.7K | 1,479 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527.8K | 1,284 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $749.6K | 18,371 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,660 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,114 | 3.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8M | 108,003 | 17.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1M | 321,146 | 30.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 209,826 | 30.4% |