Q1 2024 Holdings
Filed 2024-05-01 | 33 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.6M | 539,221 | 17.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $21.0M | 451,207 | 11.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4M | 159,999 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 63,193 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 289,085 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 60,059 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 251,072 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 187,142 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 50,925 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 28,056 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 35,666 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,759 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 44,103 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,282 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 45,654 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 60,241 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,716 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 86,272 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,364 | 1.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 44,498 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,918 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $691.7K | 13,710 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.6K | 762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.1K | 258 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $215.2K | 2,309 | 0.1% |
| Spdr Gold TR(GLD)Call | CALL | 78463V107 | $205.7K | $1,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $159.2K | 11,388 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $97.0K | 30,136 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $51.9K | 13,621 | 0.0% |