Q2 2024 Holdings
Filed 2024-08-12 | 24 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 32,654 | 43.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6M | 55,306 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,283 | 8.4% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.2M | 294,116 | 7.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 56,290 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,259 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 41,461 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $767.7K | 9,801 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.8K | 1,644 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $643.9K | 22,656 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $578.2K | 6,877 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $540.9K | 12,312 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $486.6K | 1,076 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $477.3K | 2,360 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.2K | 2,060 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $371.9K | 3,080 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $301.5K | 4,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $288.5K | 1,298 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $278.2K | 272 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.9K | 1,355 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.2K | 3,267 | 0.6% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $212.9K | 6,414 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.5K | 2,774 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.2K | 879 | 0.4% |