Q4 2023 Holdings
Filed 2024-02-13 | 160 holdings | $491.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $283.2M | 487,873 | 25.6% |
| PTC Inc(PTC) | COM | 69370C100 | $177.1M | 1,012,122 | 16.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $49.4M | 702,682 | 10.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $49.3M | 207,980 | 10.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.1M | 302,500 | 4.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $21.9M | 559,850 | 4.4% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $17.5M | 369,269 | 3.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $14.5M | 75,839 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9M | 52,841 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.9M | 61,626 | 2.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.7M | 26,747 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.3M | 23,751 | 2.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $11.2M | 171,871 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 26,539 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.5M | 207,428 | 2.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $9.2M | 67,719 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 117,930 | 1.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.4M | 205,000 | 1.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.4M | 27,648 | 1.7% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $8.2M | 70,306 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 125,837 | 1.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.0M | 41,220 | 1.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $7.0M | 65,329 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.3M | 63,731 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 110,639 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 51,631 | 1.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,677 | 1.2% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $5.7M | 41,913 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 148,254 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.4M | 26,755 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.1M | 84,135 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.9M | 17,735 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.8M | 10,045 | 1.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $4.8M | 151,756 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 60,881 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 17,875 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 10,970 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $4.4M | 42,514 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.3M | 13,989 | 0.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.0M | 20,555 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 27,131 | 0.8% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $3.8M | 32,190 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 132,738 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $3.6M | 56,765 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 12,926 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.4M | 20,832 | 0.7% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $3.3M | 19,863 | 0.7% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.2M | 44,691 | 0.7% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $2.8M | 22,605 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.6M | 114,560 | 0.2% |