Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $813.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.3M | 2,058,592 | 41.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $103.3M | 1,447,506 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.9M | 266,854 | 11.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $71.1M | 1,235,628 | 8.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.7M | 513,013 | 6.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $39.0M | 808,481 | 4.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $37.3M | 1,013,883 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6M | 299,036 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.2M | 65,925 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 44,843 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 74,970 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 26,772 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 121,486 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,195 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,049 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 83,169 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 19,790 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,747 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 8,899 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 47,709 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,276 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 70,327 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,689 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $497.3K | 6,799 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $334.3K | 7,580 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $14.9K | 20,644 | 0.0% |