Q3 2023 Holdings
Filed 2023-10-24 | 44 holdings | $63.4M | 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 | $17.4M | 347,121 | 27.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 107,131 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 38,052 | 7.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 51,463 | 7.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 45,051 | 6.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.4M | 232,729 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 41,795 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 13,816 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,281 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 31,279 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,379 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,025 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 9,068 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,822 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $943.2K | 21,577 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $851.1K | 16,214 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848.8K | 2,423 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $844.4K | 9,509 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $748.0K | 33,939 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673.7K | 2,702 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $649.2K | 17,742 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $630.5K | 3,560 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622.6K | 3,636 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $534.4K | 10,531 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.7K | 2,461 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.3K | 1,190 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $389.3K | 35,751 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $338.2K | 8,195 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $318.6K | 6,387 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $295.4K | 9,526 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $294.9K | 3,325 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $294.1K | 12,146 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.2K | 1,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.3K | 827 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $231.4K | 4,915 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $230.8K | 12,901 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.0K | 72 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $210.7K | 4,992 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.2K | 10,335 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $206.5K | 4,099 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.8K | 898 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $166.8K | 13,433 | 0.3% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $109.5K | 14,038 | 0.2% |
| Vascular Biogenics LTD | COM | M96883109 | $3.9K | 16,000 | 0.0% |