Q1 2023 Holdings
Filed 2023-05-11 | 65 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8M | 199,948 | 31.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 176,937 | 9.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 192,616 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 35,594 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 64,192 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,990 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 102,231 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 138,581 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 55,718 | 2.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.6M | 175,985 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,421 | 2.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 35,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,296 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,873 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 14,900 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,578 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,137 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,071 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.3K | 1,822 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.4K | 7,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.3K | 7,060 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.9K | 17,696 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.4K | 7,425 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.9K | 5,003 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607.9K | 1,770 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.4K | 3,642 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.5K | 13,026 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.3K | 2,441 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514.9K | 2,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507.3K | 3,412 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487.2K | 1,578 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.4K | 2,082 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $468.8K | 6,238 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466.7K | 1,669 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454.8K | 6,488 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $446.0K | 4,528 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $445.2K | 15,566 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420.9K | 4,794 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374.7K | 5,075 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.9K | 3,453 | 0.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $358.0K | 13,077 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $358.0K | 5,963 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $355.2K | 9,370 | 0.3% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $351.2K | 7,609 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.0K | 2,258 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.1K | 1,235 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $323.5K | 1,127 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $323.4K | 1,096 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.7K | 3,129 | 0.2% |