Q4 2023 Holdings
Filed 2024-10-18 | 87 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 19,648 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,470 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3M | 61,669 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 18,841 | 4.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7M | 108,141 | 4.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.8M | 35,949 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,707 | 3.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.3M | 101,548 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,385 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 16,115 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 49,930 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,364 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,075 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 132,766 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 161,454 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 31,756 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,509 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 7,951 | 1.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0M | 46,193 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,322 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,066 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0M | 131,245 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,099 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 87,381 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,474 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,180 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 53,389 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 18,809 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,725 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,789 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 13,328 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,024 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,206 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,586 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,672 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 78,985 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,006 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,553 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,828 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $938.5K | 23,071 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $908.1K | 3,856 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.9K | 2,548 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $889.5K | 11,418 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803.4K | 14,310 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.4K | 5,495 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $753.2K | 14,382 | 0.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $729.4K | 47,367 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $688.7K | 3,461 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $685.5K | 11,075 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $685.0K | 1,407 | 0.5% |