Q3 2023 Holdings
Filed 2023-11-01 | 17 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $77.9M | 774,070 | 89.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,680 | 2.7% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $865.8K | 5,767 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.5K | 6,565 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.6K | 2,437 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605.9K | 5,909 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $595.9K | 8,540 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550.2K | 1,326 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $394.4K | 1,678 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.0K | 3,769 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $385.5K | 3,490 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $298.6K | 1,109 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.7K | 1,378 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $291.3K | 401 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.3K | 2,150 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.8K | 1,282 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $207.5K | 2,584 | 0.2% |