Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | Equities | 464285204 | $16.7M | 398,135 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $17.4M | 114,484 | 1.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $17.5M | 45,534 | 1.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.9M | 124,690 | 1.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $27.6M | 62,182 | 1.8% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $30.1M | 700,422 | 1.9% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $34.3M | 1,093,916 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $36.9M | 87,677 | 2.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $37.7M | 220,039 | 2.4% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $39.0M | 264,009 | 2.5% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $40.2M | 1,437,370 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $49.3M | 117,147 | 3.2% |
| 3M Company(MMM) | Equities | 88579Y101 | $51.6M | 486,657 | 3.3% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $58.7M | 1,237,380 | 3.8% |
| FT Cboe Vest US Equity Buffer -(DDEC) | Equities | 33740U406 | $70.0M | 1,868,470 | 4.5% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $88.3M | 808,686 | 5.7% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $88.6M | 425,356 | 5.7% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $94.4M | 1,181,809 | 6.1% |