Q1 2024 Holdings
Filed 2024-05-06 | 43 holdings | $177.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $36.2M | 68,788 | 20.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.5M | 334,876 | 12.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.3M | 118,451 | 10.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.3M | 94,718 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 267,858 | 9.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 166,751 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 60,662 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 65,414 | 4.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7M | 52,323 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 67,375 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,109 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,197 | 2.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.3M | 77,988 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,142 | 1.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8M | 99,538 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,340 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,027 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $827.9K | 13,975 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $720.9K | 8,572 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.0K | 3,143 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.5K | 1,553 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $642.2K | 1,866 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $637.6K | 9,396 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.1K | 1,370 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.9K | 1,072 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.6K | 2,964 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $499.4K | 2,788 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $480.2K | 11,689 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.8K | 3,073 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $421.7K | 1,464 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.1K | 2,302 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.3K | 2,214 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $283.7K | 9,714 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $279.5K | 2,866 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.9K | 347 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.9K | 1,144 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.9K | 1,138 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204.5K | 853 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.6K | 4,852 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.9K | 1,245 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.3K | 4,034 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $76.3K | 10,678 | 0.0% |