Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $194.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9M | 681,067 | 24.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5M | 89,485 | 21.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 71,136 | 15.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 288,684 | 11.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 341,596 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 41,936 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,340 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 38,978 | 2.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.9M | 179,059 | 2.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3M | 48,598 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 63,451 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 15,641 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,682 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,871 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946.2K | 23,023 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $882.6K | 66,359 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.1K | 2,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.1K | 1,921 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $622.4K | 5,903 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $438.0K | 27,309 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $423.8K | 16,750 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365.7K | 3,685 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $266.0K | 3,437 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $261.9K | 5,306 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $212.3K | 2,153 | 0.1% |