Q2 2024 Holdings
Filed 2024-07-26 | 30 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $179.1M | 669,678 | 22.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $148.8M | 1,288,470 | 18.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.1M | 1,721,513 | 10.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.1M | 1,208,420 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.6M | 783,810 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.5M | 188,414 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.2M | 600,760 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.4M | 80,186 | 4.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $31.8M | 1,073,591 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.7M | 99,410 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3M | 348,655 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5M | 143,750 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0M | 254,002 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 132,852 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 101,153 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 67,227 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 68,160 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.3M | 106,488 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 48,542 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,902 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $968.0K | 4,279 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $648.9K | 10,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.7K | 1,109 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $476.8K | 8,990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.9K | 2,300 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $399.0K | 7,040 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276.7K | 3,559 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $252.3K | 2,876 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205.2K | 2,114 | 0.0% |