Q4 2023 Holdings
Filed 2024-01-18 | 30 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $29.4M | 82,408 | 29.9% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $15.9M | 143,503 | 16.2% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $8.4M | 17,569 | 8.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,923 | 7.3% |
| Vanguard Total Bond Market ETF(BND) | U.S Fixed Income | 921937835 | $6.5M | 87,904 | 6.6% |
| Ishares Iboxx High Yield Bond ETF(HYG) | High Yld Corp BD | 464288513 | $3.9M | 50,914 | 4.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1M | 59,912 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 16,479 | 2.6% |
| Spdr Portfolio High Yield BND ETF(SPHY) | High Yld Corp BD | 78468R606 | $2.3M | 100,164 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,734 | 2.3% |
| JPMorgan Chase 4.2 PFD | Preferred Income | 48128B523 | $2.1M | 112,302 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,118 | 2.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.5M | 4,236 | 1.5% |
| Vanguard High Dividend Yield ETF(VYM) | DIV APP ETF | 921946406 | $1.5M | 13,401 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,136 | 1.4% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,528 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,140 | 1.1% |
| Vanguard 500 Index Admir AL(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 4,077 | 1.1% |
| General Motors Co(GM) | COM | 37045V100 | $882.1K | 24,558 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $574.6K | 17,065 | 0.6% |
| Spdr S&P 500 Fossil Fuel RES FRE ETF(SPYX) | S&P 500 ETF SHS | 78468R796 | $537.3K | 13,845 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $522.4K | 1,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.1K | 5,142 | 0.5% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLIO S&P1500 | 78464A805 | $459.8K | 7,867 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $440.3K | 3,152 | 0.4% |
| Softbank Group Corp F Sponsored ADR(SFTBY) | COM | 83404D109 | $404.1K | 18,350 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 ETF SHS | 464287200 | $237.4K | 497 | 0.2% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | U.S Fixed Income | 78467V848 | $203.3K | 5,050 | 0.2% |