Q3 2024 Holdings
Filed 2024-11-08 | 14 holdings | $35.9M | 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 | $17.3M | 30,232 | 48.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.7M | 51,917 | 10.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.0M | 294,116 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,284 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 56,290 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,461 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 24,994 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 23,097 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $819.6K | 9,801 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.0K | 1,360 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $533.7K | 1,078 | 1.5% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $251.5K | 6,414 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $231.3K | 1,298 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $226.6K | 272 | 0.6% |