Q4 2024 Holdings
Filed 2025-01-28 | 31 holdings | $192.3M | 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 | $29.0M | 505,438 | 15.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $19.9M | 425,717 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 60,369 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 137,016 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 249,611 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 63,239 | 5.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $10.2M | 433,805 | 5.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.8M | 373,431 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 178,568 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,932 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 54,019 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 133,928 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 25,832 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 35,857 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 54,009 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 46,393 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 17,897 | 2.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.5M | 120,635 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,800 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,492 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,918 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $554.7K | 11,204 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.6K | 762 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.6K | 982 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.2K | 2,757 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $351.9K | 8,707 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $183.9K | 16,161 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $9.8K | 13,621 | 0.0% |