Q1 2024 Holdings
Filed 2024-04-25 | 146 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $809.0K | 49,700 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $812.0K | 3,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $839.0K | 15,416 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $845.0K | 54,935 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $911.0K | 14,386 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $913.0K | 8,000 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $935.0K | 3,900 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $944.0K | 60,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $953.0K | 46,880 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $998.0K | 12,025 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,326 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 14,101 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,784 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 55,802 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 77,800 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 100,000 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 42,745 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 43,900 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 13,651 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,367 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 101,571 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,184 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,615 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 8,350 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 84,485 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 14,350 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,995 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,190 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,182 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 56,497 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8M | 203,553 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 100,000 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 7,675 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 51,105 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 32,456 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,450 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3M | 53,872 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,405 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 65,125 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,680 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,404 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 40,440 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 112,670 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6M | 20,000 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,458 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.8M | 281,335 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 25,856 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1M | 3,100 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 178,523 | 0.5% |