Q3 2023 Holdings
Filed 2023-10-11 | 17 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.1M | 383,711 | 46.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.1M | 69,413 | 31.9% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $7.9M | 18,460 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,869 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $949.1K | 3,140 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $746.7K | 10,791 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.0K | 1,992 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $632.0K | 2,539 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $572.3K | 3,703 | 0.8% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $495.5K | 1,376 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.1K | 3,888 | 0.6% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $417.8K | 1,253 | 0.6% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLIO S&P1500 | 78464A805 | $406.9K | 7,777 | 0.5% |
| Spdr S&P 500 Fossil Fuelres FRE ETF(SPYX) | S&P 500 ETF SHS | 78468R796 | $378.5K | 10,920 | 0.5% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $342.4K | 3,393 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $225.1K | 1,687 | 0.3% |