Q1 2023 Holdings
Filed 2023-04-18 | 37 holdings | $61.6M | 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 | $13.3M | 275,452 | 21.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 51,797 | 10.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 65,546 | 9.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 57,990 | 8.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 81,436 | 6.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.8M | 254,721 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 62,208 | 4.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 26,114 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,238 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,464 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,744 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,078 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,335 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,613 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $954.2K | 10,072 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $883.0K | 9,068 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $833.4K | 16,527 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $719.4K | 3,591 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $651.6K | 17,458 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.0K | 3,082 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $599.6K | 3,636 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.0K | 1,885 | 0.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $489.0K | 40,149 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.7K | 882 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $330.9K | 6,671 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $317.6K | 13,250 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $290.9K | 6,431 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $267.4K | 8,087 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $265.8K | 3,408 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $246.4K | 12,901 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228.6K | 10,335 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $214.2K | 4,262 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $200.1K | 15,883 | 0.3% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $107.1K | 14,775 | 0.2% |
| Avant Brands Inc COM | COM | 05353D103 | $6.1K | 50,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $2.7K | 16,000 | 0.0% |