Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363.6M | 2,260,991 | 37.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.8M | 402,843 | 15.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $100.3M | 1,693,914 | 10.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $83.2M | 737,800 | 8.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $82.9M | 1,214,436 | 8.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $43.7M | 1,205,679 | 4.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $43.3M | 958,465 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.1M | 593,102 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4M | 210,983 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,012 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 92,799 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.2M | 55,547 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 83,965 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.2M | 109,085 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,665 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 29,977 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,649 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 22,655 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 51,383 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 12,181 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 54,944 | 0.4% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.1M | 118,055 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,512 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 20,687 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $457.0K | 5,703 | 0.0% |
| Georgia PWR Co JR Sub NT Ser 2017a PFD Qtly CPN CLB @25 MTY 77 | Preferred Stock | 373334440 | $290.2K | 11,375 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $7.7K | 20,644 | 0.0% |