Q2 2024 Holdings
Filed 2024-08-05 | 34 holdings | $192.2M | 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 | $31.2M | 531,228 | 16.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $21.5M | 463,632 | 11.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 158,178 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 63,290 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 286,199 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 61,798 | 5.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8M | 302,006 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 152,970 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 52,303 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 183,204 | 3.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.6M | 284,249 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 30,277 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 89,855 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 36,323 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,936 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 45,036 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 46,567 | 2.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.0M | 105,205 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,653 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,364 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,918 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $833.5K | 16,514 | 0.4% |
| Spdr Gold TR(GLD)Call | CALL | 78463V107 | $645.0K | $3,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414.7K | 762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.4K | 2,780 | 0.2% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $265.7K | $10,000 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $223.1K | 2,309 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $168.3K | 12,632 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $66.5K | 13,621 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $48.3K | 14,996 | 0.0% |