Q4 2023 Holdings
Filed 2024-02-14 | 86 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.7M | 253,420 | 14.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.6M | 87,045 | 12.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3M | 330,793 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 42,117 | 5.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5M | 132,576 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 186,700 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 33,899 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,294 | 3.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 66,961 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2M | 27,348 | 2.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.6M | 105,002 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,679 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 29,996 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 7,159 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.5M | 7,000 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3M | 26,274 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,666 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 74,790 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,700 | 1.1% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $2.0M | 26,700 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 72,052 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 12,982 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 46,918 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 35,017 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,674 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2M | 48,314 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,893 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,333 | 0.6% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 98,183 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,082 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.3K | 11,648 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $895.0K | 2,528 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $827.2K | 45,955 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $820.9K | 81,924 | 0.4% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $799.8K | 100,605 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $784.9K | 7,093 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $757.4K | 62,134 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $731.2K | 17,197 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $718.3K | 51,381 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $710.1K | 13,804 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $616.5K | 7,966 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $553.1K | 23,017 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $539.5K | 10,568 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $528.0K | 14,042 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.4K | 2,871 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $469.0K | 7,620 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $443.4K | 2,024 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $441.7K | 1,274 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $420.2K | 4,529 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $401.4K | 7,581 | 0.2% |