Q1 2023 Holdings
Filed 2023-05-03 | 18 holdings | $281.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $273.0K | 2,635 | 96.9% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.4K | 6,293 | 0.8% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $1.6K | 15,724 | 0.6% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $625 | 9,356 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $604 | 2,094 | 0.2% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $353 | 7,240 | 0.1% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $340 | 1,611 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $325 | 1,972 | 0.1% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $319 | 4,389 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $274 | 2,104 | 0.1% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $274 | 1,096 | 0.1% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $257 | 7,239 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $234 | 793 | 0.1% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $229 | 800 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $228 | 2,353 | 0.1% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $228 | 3,729 | 0.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $208 | 2,848 | 0.1% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $203 | 5,854 | 0.1% |