Q1 2024 Holdings
Filed 2024-05-07 | 106 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $28.5M | 45,466 | 27.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 414,948 | 19.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 161,907 | 6.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 99,736 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,445 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,705 | 2.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 7,300 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,753 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,899 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,123 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,081 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,389 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,375 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.0K | 1,176 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.4K | 4,761 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.5K | 3,601 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $524.5K | 8,717 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.7K | 2,881 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.5K | 2,386 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $419.9K | 1,199 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387.7K | 1,924 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383.0K | 7,422 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $376.9K | 5,845 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $371.9K | 5,340 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.7K | 723 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $354.1K | 1,712 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $353.2K | 4,352 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $341.8K | 1,032 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340.4K | 634 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.1K | 2,562 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $317.4K | 1,662 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $316.4K | 1,302 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $313.2K | 1,192 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $310.1K | 928 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $309.9K | 5,106 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $304.1K | 2,389 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $303.4K | 5,626 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $303.1K | 723 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $299.9K | 2,910 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299.8K | 2,679 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $298.5K | 822 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $297.1K | 1,819 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $295.5K | 1,731 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $295.0K | 1,166 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $286.9K | 282 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $283.1K | 1,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.4K | 1,410 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $274.8K | 865 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $273.6K | 2,570 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $268.5K | 843 | 0.3% |