Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $523.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.5M | 303,347 | 23.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.7M | 706,787 | 22.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.8M | 375,655 | 12.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.8M | 985,936 | 9.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $19.1M | 463,893 | 3.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.1M | 154,854 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 303,281 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.9M | 193,619 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.7M | 144,482 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 166,026 | 1.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $7.0M | 249,683 | 1.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.3M | 114,363 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5M | 45,369 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,151 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 51,555 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,079 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 36,103 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,483 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,743 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 13,320 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,429 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 46,967 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,172 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,237 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,892 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,986 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,056 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $932.4K | 2,596 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $920.7K | 3,568 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $875.2K | 17,113 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $772.1K | 3,136 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $756.9K | 12,081 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751.6K | 20,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750.7K | 1,484 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $746.1K | 7,796 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $711.0K | 3,589 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $639.0K | 7,270 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $595.4K | 3,339 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $578.5K | 6,327 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $535.9K | 2,105 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.7K | 1,543 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $477.8K | 2,871 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442.4K | 6,298 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $434.5K | 1,758 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $426.9K | 1,297 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $409.4K | 10,836 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372.2K | 1,009 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $351.2K | 4,698 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276.9K | 2,170 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266.0K | 2,490 | 0.1% |