Q4 2023 Holdings
Filed 2024-02-08 | 69 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $27.4M | 47,166 | 32.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 358,338 | 20.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 133,837 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 99,737 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,359 | 4.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7M | 9,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,258 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,111 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,080 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,255 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,507 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.0K | 1,260 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.9K | 4,639 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.0K | 3,279 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $452.7K | 4,182 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $419.8K | 2,663 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $410.3K | 8,112 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.5K | 1,075 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.1K | 701 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.7K | 2,552 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $335.2K | 989 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.8K | 2,141 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $290.5K | 4,764 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.7K | 2,611 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $274.4K | 2,730 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $267.6K | 578 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.2K | 1,791 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $263.3K | 5,473 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $261.8K | 282 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.7K | 1,757 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $255.0K | 2,349 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.3K | 2,139 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $247.0K | 1,551 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246.8K | 2,448 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $242.8K | 1,182 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $242.6K | 1,126 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $240.3K | 1,125 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $240.2K | 5,094 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238.0K | 585 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $236.9K | 847 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.8K | 4,648 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $233.5K | 655 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $230.6K | 3,966 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $230.5K | 1,746 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $227.0K | 758 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $226.9K | 1,359 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225.7K | 2,786 | 0.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $225.0K | 4,032 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $223.5K | 2,709 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222.1K | 268 | 0.3% |