Q1 2024 Holdings
Filed 2024-05-10 | 78 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 51,013 | 21.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 163,768 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 175,665 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 132,154 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,717 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,415 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 89,722 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,582 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.8M | 122,607 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,510 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,671 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 70,595 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,971 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 47,765 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 72,382 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 24,248 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,142 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,736 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 42,457 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,367 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,488 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,891 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,571 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,700 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,687 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,189 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $975.7K | 3,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.3K | 2,300 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $941.6K | 12,200 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912.7K | 1,800 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $893.2K | 21,062 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $885.3K | 11,494 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $757.0K | 1,850 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $733.9K | 9,860 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.9K | 3,498 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $650.5K | 22,723 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.9K | 3,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589.2K | 4,975 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557.1K | 2,700 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $555.1K | 5,883 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $552.2K | 6,900 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.2K | 1,130 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $486.4K | 4,600 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $484.8K | 10,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.9K | 1,815 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $432.6K | 11,300 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $426.7K | 16,500 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $424.8K | 12,013 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.6K | 1,525 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $417.3K | 4,549 | 0.3% |