Q1 2024 Holdings
Filed 2024-05-15 | 77 holdings | $177.7M | 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 | $27.9M | 233,488 | 15.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.6M | 75,258 | 12.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.5M | 304,693 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 39,896 | 5.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.2M | 114,864 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 17,494 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 173,958 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 31,062 | 4.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 58,524 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0M | 24,417 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,141 | 2.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 27,221 | 2.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.5M | 82,096 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 6,140 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 89,552 | 1.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2M | 71,978 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2M | 24,950 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 26,700 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 43,048 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 46,921 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,534 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,260 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,472 | 0.7% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 98,183 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,963 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $929.7K | 45,955 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $872.6K | 9,196 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.8K | 11,648 | 0.5% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $837.5K | 81,924 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $832.3K | 4,174 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $828.9K | 13,107 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $772.6K | 7,093 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $729.8K | 14,423 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $727.8K | 59,134 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $723.8K | 1,490 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $633.2K | 45,131 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $619.2K | 7,966 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $593.2K | 11,305 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $574.5K | 12,104 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $520.9K | 1,961 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $515.1K | 78,046 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509.5K | 2,543 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.4K | 2,813 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $499.9K | 20,767 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $468.7K | 11,127 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $459.1K | 4,166 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $416.0K | 4,529 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $412.2K | 1,074 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.1K | 646 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $338.2K | 11,893 | 0.2% |