Q2 2024 Holdings
Filed 2024-08-14 | 134 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.2M | 217,609 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.5M | 791,430 | 9.2% |
| PTC Inc(PTC) | COM | 69370C100 | $40.2M | 221,517 | 6.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.4M | 278,600 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.4M | 714,644 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 86,933 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.6M | 382,234 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 216,772 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 53,669 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 26,993 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 61,981 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,661 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 120,926 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 103,445 | 1.8% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $10.4M | 595,489 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 71,022 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 27,648 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 177,408 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 211,604 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 93,959 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9M | 73,907 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.1M | 55,443 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 42,881 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 134,814 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 111,599 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,514 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 51,772 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.1M | 134,250 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 95,215 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,370 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 24,495 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 26,705 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 90,193 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 43,280 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 74,918 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 60,411 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 17,175 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 39,612 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 28,156 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 12,526 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.8M | 30,080 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 20,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,797 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 35,950 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 22,280 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,958 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,041 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 18,145 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 26,480 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 8,955 | 0.4% |