Q4 2024 Holdings
Filed 2025-02-10 | 53 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $72.9M | 135,265 | 25.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $62.7M | 106,897 | 22.1% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $37.6M | 1,041,438 | 13.2% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $35.1M | 133,008 | 12.4% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $12.8M | 445,859 | 4.5% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $11.8M | 59,422 | 4.1% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $10.2M | 177,379 | 3.6% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $7.8M | 27,918 | 2.8% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $6.8M | 41,234 | 2.4% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $5.7M | 85,451 | 2.0% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $5.7M | 31,771 | 2.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $5.2M | 45,565 | 1.8% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $3.8M | 56,374 | 1.3% |
| Ishares:sel DIV(DVY) | ETF | 464287168 | $2.2M | 16,899 | 0.8% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.0M | 14,763 | 0.7% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.2M | 53,479 | 0.4% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $184.3K | 1,454 | 0.1% |
| Oatly Group AB | COM | 67421J108 | $96.1K | 145,000 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $86.6K | 82,520 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $57.2K | 8,200 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $34.4K | 4,200 | 0.0% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $29.1K | 9,250 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $27.3K | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $23.3K | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.0K | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.3K | 1,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.2K | 800 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $12.2K | 600 | 0.0% |
| Leslie's Inc | COM | 527064109 | $11.7K | 5,250 | 0.0% |
| Transocean LTD | COM | 050546683 | $9.4K | 2,500 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $8.3K | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 75 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.9K | 459 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.9K | 305 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.2K | 225 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.1K | 467 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.8K | 395 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $5.3K | 502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 250 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.7K | 475 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.6K | 75 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.3K | 2,693 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $3.6K | 2,050 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.1K | 50 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $3.0K | 1,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.8K | 270 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 25 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $1.6K | 20 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.2K | 1,750 | 0.0% |
| Trivago NV(TRVG) | COM | 89686D303 | $1.1K | 500 | 0.0% |