Q2 2024 Holdings
Filed 2024-08-14 | 37 holdings | $276.3M | 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 | $83.0M | 310,215 | 30.0% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $41.4M | 686,373 | 15.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $19.7M | 273,612 | 7.1% |
| Invesco QQQ TR Unit(QQQ) | ETF | 46090E103 | $18.7M | 39,005 | 6.8% |
| Sdpr High Yield Bond(SJNK) | ETF | 78468R408 | $18.2M | 769,036 | 6.6% |
| Vanguard Index FDS Small(VB) | ETF | 922908751 | $15.2M | 69,849 | 5.5% |
| Jpmrg DIV RTN EM EQT(JPEM) | ETF | 46641Q308 | $9.4M | 174,267 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.5M | 20,812 | 3.1% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $7.9M | 121,411 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,616 | 2.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $5.0M | 237,880 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,140 | 1.6% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.0M | 55,079 | 1.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.8M | 19,801 | 1.4% |
| Eaton Vance Tax-Managed Glob(ETW) | ETF | 27829C105 | $3.8M | 449,936 | 1.4% |
| Charles Schwab Corp | COM | 808513402 | $3.5M | 47,072 | 1.3% |
| Simon Property Group(SPG) | REIT | 828806109 | $3.4M | 22,377 | 1.2% |
| Sdpr S&P Regional Banking(KRE) | ETF | 78464A698 | $3.1M | 63,371 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,433 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 25,747 | 0.9% |
| Pgim Ulra Short Bond(PULS) | ETF | 69344A107 | $2.2M | 44,294 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,838 | 0.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.2M | 6,580 | 0.4% |
| Conocophillips Inc(COP) | COM | 20825C104 | $946.3K | 8,273 | 0.3% |
| Kenvue Inc | COM | 49177JAA0 | $930.5K | 51,185 | 0.3% |
| Invesco Curencyshares(FXC) | CDN DLR SHS | 46138T104 | $711.7K | 9,950 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $583.9K | 4,136 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $561.0K | 3,080 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $547.8K | 2,548 | 0.2% |
| Vanguard Ultra Short Bond(VUSB) | ETF | 92203C303 | $535.7K | 10,817 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.0K | 1,540 | 0.2% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $473.3K | 6,171 | 0.2% |
| Hancock John PFD Inc | ETF | 41012W108 | $435.3K | 26,051 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $356.4K | 5,599 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $355.0K | 704 | 0.1% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $307.0K | 26,378 | 0.1% |