Q2 2024 Holdings
Filed 2024-08-13 | 80 holdings | $128.6M | 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 | $27.9M | 50,965 | 21.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 163,843 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 176,066 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 132,560 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 21,185 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,602 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 140,523 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 90,097 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,597 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,705 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,971 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 71,685 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,571 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,915 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 25,083 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 72,552 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,169 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,106 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 42,477 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,851 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 13,367 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,488 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,571 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,677 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,700 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,179 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,300 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $934.3K | 12,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $916.7K | 1,800 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $909.0K | 11,784 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $794.8K | 18,662 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $730.7K | 9,850 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.9K | 3,518 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $676.1K | 1,850 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $658.5K | 22,723 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.5K | 3,500 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637.2K | 2,700 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.7K | 4,975 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.8K | 1,130 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $562.7K | 6,900 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $542.6K | 5,953 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536.4K | 2,005 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519.0K | 11,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.8K | 4,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $449.4K | 11,300 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $427.0K | 1,647 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.0K | 2,290 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $407.6K | 12,013 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $401.7K | 4,549 | 0.3% |