Q2 2024 Holdings
Filed 2024-08-12 | 60 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9M | 160,605 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,703 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 64,351 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 43,970 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 33,931 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 51,312 | 4.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 38,735 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,082 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 86,027 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 55,085 | 27.9% |