Q2 2023 Holdings
Filed 2023-07-31 | 65 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6M | 193,179 | 28.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 171,217 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 221,593 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,067 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 178,308 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,908 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 115,250 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 29,837 | 3.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 228,318 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 156,780 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 20,556 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,417 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4M | 35,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,256 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,873 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 14,900 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,915 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,137 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,450 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.4K | 7,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.8K | 7,099 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $838.8K | 1,822 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $834.9K | 1,780 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.5K | 5,064 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.8K | 2,362 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.2K | 7,425 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.2K | 5,892 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.1K | 1,578 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.5K | 1,235 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.7K | 3,412 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $508.4K | 2,300 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.0K | 1,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.4K | 2,082 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $480.6K | 6,238 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.8K | 13,026 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475.7K | 6,488 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $472.0K | 16,451 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $471.5K | 5,963 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.6K | 3,471 | 0.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $466.2K | 13,077 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $409.4K | 4,794 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.0K | 3,453 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389.3K | 9,370 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.8K | 3,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.7K | 2,258 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $368.9K | 5,075 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.2K | 1,380 | 0.2% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $351.8K | 7,609 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342.5K | 3,464 | 0.2% |