Q2 2024 Holdings
Filed 2024-08-09 | 182 holdings | $1.8B | 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 | $362.9M | 723,077 | 19.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.4M | 1,415,892 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $135.8M | 2,331,788 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.1M | 203,450 | 6.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $73.5M | 990,354 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.5M | 964,870 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.2M | 991,852 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.8M | 949,923 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $48.9M | 858,043 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $47.3M | 1,275,114 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3M | 111,289 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0M | 914,815 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8M | 159,668 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.8M | 414,555 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.1M | 600,381 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 119,280 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.8M | 194,358 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.7M | 530,378 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 40,825 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.7M | 190,604 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.5M | 313,910 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.4M | 535,665 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.3M | 563,958 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $15.6M | 222,412 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.5M | 303,438 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 67,770 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0M | 482,201 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5M | 147,064 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 35,579 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 174,000 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $12.3M | 361,304 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,672 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 72,959 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 141,196 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 38,518 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.8M | 553,876 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $9.7M | 252,382 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,478 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0M | 153,450 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 38,965 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.0M | 113,677 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,634 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,440 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.0M | 258,516 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.9M | 124,564 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 211,980 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.7M | 139,789 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,110 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.6M | 46,427 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 9,621 | 0.2% |