Q4 2023 Holdings
Filed 2024-01-26 | 64 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,442 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7M | 63,116 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,572 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 37,730 | 1.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.7M | 25,434 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 76,655 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,674 | 3.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.3M | 43,860 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,668 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 84,720 | 4.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.3M | 357,054 | 5.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.3M | 159,247 | 6.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.6M | 153,178 | 9.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6M | 689,840 | 31.7% |