Q1 2024 Holdings
Filed 2024-04-19 | 139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.7M | 646,405 | 19.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $140.9M | 1,438,348 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $129.0M | 2,202,871 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.7M | 153,785 | 5.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $77.5M | 1,019,168 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.2M | 1,042,044 | 4.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $54.8M | 1,376,700 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.2M | 745,592 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $53.5M | 837,587 | 3.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50.4M | 871,438 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7M | 183,074 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.0M | 871,962 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7M | 950,954 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.7M | 293,731 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.2M | 188,471 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 117,267 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.8M | 516,901 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.5M | 565,750 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.5M | 194,555 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.0M | 355,639 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 75,342 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.8M | 581,385 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $16.1M | 386,562 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $14.9M | 304,529 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $14.1M | 187,276 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 174,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7M | 72,414 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9M | 89,156 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.4M | 553,876 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.1M | 205,555 | 0.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $9.6M | 240,957 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 35,817 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0M | 154,250 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 5,250 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.2M | 113,993 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 65,770 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 37,195 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 101,778 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 129,095 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.1M | 217,018 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.6M | 100,950 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,242 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 83,558 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 9,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,209 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 66,215 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,577 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 14,420 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6M | 122,038 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,590 | 0.2% |