Q1 2024 Holdings
Filed 2024-05-13 | 37 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total Stock Market(VTI) | ETF | 922908769 | $81.6M | 314,129 | 29.7% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $41.5M | 688,126 | 15.1% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $19.4M | 267,616 | 7.1% |
| Sdpr High Yield Bond(SJNK) | ETF | 78468R408 | $18.0M | 751,850 | 6.5% |
| Invesco QQQ TR Unit(QQQ) | ETF | 46090E103 | $17.7M | 39,840 | 6.4% |
| Vanguard Index FDS Small(VB) | ETF | 922908751 | $16.1M | 70,266 | 5.9% |
| Jpmrg DIV RTN EM EQT(JPEM) | ETF | 46641Q308 | $9.4M | 174,998 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.9M | 21,169 | 3.2% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $8.2M | 123,325 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,740 | 2.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $5.1M | 238,970 | 1.8% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.3M | 56,228 | 1.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.7M | 20,438 | 1.3% |
| Eaton Vance Tax-Managed Glob(ETW) | ETF | 27829C105 | $3.7M | 450,855 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,966 | 1.3% |
| Simon Property Group(SPG) | REIT | 828806109 | $3.5M | 22,593 | 1.3% |
| Charles Schwab Corp | COM | 808513402 | $3.5M | 48,518 | 1.3% |
| Sdpr S&P Regional Banking(KRE) | ETF | 78464A698 | $3.1M | 62,581 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,741 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 24,494 | 0.9% |
| Pgim Ulra Short Bond(PULS) | ETF | 69344A107 | $2.3M | 45,431 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,932 | 0.7% |
| Conocophillips Inc(COP) | COM | 20825C104 | $1.1M | 8,273 | 0.4% |
| Kenvue Inc | COM | 49177JAA0 | $1.0M | 47,745 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.0M | 6,580 | 0.4% |
| Invesco Curencyshares(FXC) | CDN DLR SHS | 46138T104 | $720.0K | 9,950 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $675.6K | 4,136 | 0.2% |
| Vanguard Ultra Short Bond(VUSB) | ETF | 92203C303 | $572.6K | 11,557 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $564.3K | 1,540 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $524.2K | 2,548 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $464.9K | 3,080 | 0.2% |
| Hancock John PFD Inc | ETF | 41012W108 | $451.6K | 27,153 | 0.2% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $418.3K | 5,456 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $346.7K | 714 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $342.5K | 5,599 | 0.1% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $317.4K | 27,966 | 0.1% |