Q4 2023 Holdings
Filed 2024-01-18 | 50 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 359,043 | 28.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 38,424 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 95,978 | 7.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 45,419 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 34,332 | 4.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.0M | 232,729 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,071 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,130 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,381 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 33,472 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,875 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,184 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 5,348 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 8,568 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,311 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,624 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $956.6K | 16,366 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $945.4K | 10,049 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864.2K | 2,423 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $744.3K | 18,483 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $700.2K | 3,637 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700.0K | 2,951 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $692.8K | 12,503 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $681.4K | 3,560 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $585.5K | 11,602 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $548.6K | 23,809 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.8K | 1,190 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $507.0K | 11,079 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $436.9K | 8,347 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $429.8K | 12,637 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $391.0K | 8,700 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $361.3K | 3,654 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $338.9K | 35,751 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $325.3K | 8,317 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $319.5K | 6,324 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.7K | 827 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $289.8K | 3,183 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $288.7K | 7,251 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.3K | 1,100 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $257.5K | 12,901 | 0.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $256.0K | 12,146 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $255.4K | 72 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.0K | 898 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225.1K | 10,335 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $220.5K | 3,522 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.1K | 510 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $208.5K | 800 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $204.6K | 4,062 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $164.1K | 13,462 | 0.2% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $142.2K | 14,038 | 0.2% |