Q1 2024 Holdings
Filed 2024-04-11 | 46 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5M | 90,441 | 23.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8M | 79,772 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 203,989 | 6.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.2M | 70,755 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 21,360 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 213,560 | 5.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8M | 36,150 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 65,585 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 65,695 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 127,191 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,990 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 26,868 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,375 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 24,470 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,300 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 10,150 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,280 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,920 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 57,525 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,555 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,700 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,574 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,009 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 41,675 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $881.8K | 9,293 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863.3K | 4,310 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $842.4K | 16,325 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $780.0K | 8,193 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687.9K | 6,224 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $642.3K | 1,225 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $598.3K | 4,750 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $576.0K | 2,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.3K | 3,242 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $421.2K | 10,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $389.2K | 4,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359.4K | 4,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.3K | 804 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.9K | 1,200 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $306.2K | 1,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.7K | 1,777 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.1K | 331 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $282.3K | 11,400 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276.0K | 3,632 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $266.4K | 13,125 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.2K | 5,775 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200.2K | 1,239 | 0.1% |