Q1 2024 Holdings
Filed 2024-05-09 | 78 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1M | 75,162 | 16.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.6M | 244,497 | 8.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0M | 208,639 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 329,425 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 178,385 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 259,565 | 5.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.4M | 260,862 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 41,104 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 47,681 | 4.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 52,208 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 61,610 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 144,268 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 50,224 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,280 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0M | 104,805 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 62,628 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8M | 66,440 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 67,862 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,712 | 1.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8M | 57,253 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 79,924 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,002 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.2M | 28,929 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 42,768 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.4K | 3,554 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.2K | 796 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $710.2K | 8,888 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $706.2K | 7,602 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $692.3K | 6,022 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $687.8K | 16,014 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $651.6K | 6,867 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $596.4K | 10,270 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540.6K | 5,520 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $539.9K | 5,793 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $483.2K | 14,125 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $473.1K | 10,053 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $434.2K | 10,729 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.4K | 1,652 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $428.9K | 13,309 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $421.4K | 8,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363.7K | 1,816 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $320.5K | 6,890 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.3K | 5,175 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $301.7K | 3,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.0K | 618 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.0K | 4,743 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.4K | 309 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $210.7K | 13,850 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $174.3K | 25,150 | 0.1% |