Q4 2023 Holdings
Filed 2024-01-31 | 18 holdings | $93.9M | 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 | $83.4M | 831,435 | 88.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,068 | 2.9% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.1M | 4,517 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.0K | 6,575 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880.3K | 2,487 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $634.1K | 8,621 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $632.3K | 1,306 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $515.4K | 4,754 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $427.9K | 1,706 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.0K | 3,715 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $343.8K | 1,129 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.8K | 1,373 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $324.7K | 403 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.0K | 2,198 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $246.3K | 2,669 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.4K | 500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.3K | 1,262 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $205.5K | 933 | 0.2% |