Q3 2024 Holdings
Filed 2024-11-12 | 203 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420.0M | 793,510 | 20.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $148.5M | 2,458,202 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.6M | 1,349,150 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.3M | 193,449 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.0M | 1,184,672 | 4.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $83.0M | 1,059,127 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68.9M | 969,431 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.3M | 1,135,495 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.3M | 911,355 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.2M | 111,306 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50.1M | 822,722 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0M | 83,865 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.1M | 144,483 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.0M | 703,646 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.4M | 368,798 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 106,663 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 123,830 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.7M | 522,557 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7M | 196,162 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.9M | 620,408 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.7M | 189,570 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.3M | 641,158 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.1M | 313,910 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 43,559 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.5M | 302,693 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 142,142 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4M | 72,245 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.1M | 361,304 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 103,557 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,490 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,292 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 47,496 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 174,010 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8M | 5,267 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.7M | 554,145 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 56,805 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.5M | 261,817 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.5M | 207,871 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 98,982 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 332,201 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2M | 153,450 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.6M | 113,677 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,179 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 42,889 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,838 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.2M | 211,980 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,417 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 127,674 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,459 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.0M | 124,097 | 0.3% |