Q2 2024 Holdings
Filed 2024-08-14 | 71 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.1M | 227,219 | 15.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.9M | 72,755 | 13.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.3M | 288,510 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 38,418 | 5.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8M | 113,882 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,993 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 30,501 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1M | 23,854 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 18,741 | 2.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 49,770 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,254 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 25,928 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,979 | 2.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4M | 80,073 | 2.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 94,462 | 1.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 44,705 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2M | 26,030 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,700 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 72,196 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,740 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,260 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,377 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 49,113 | 0.7% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 97,013 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,985 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 27,344 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,773 | 0.6% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $896.3K | 87,501 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $848.5K | 11,568 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $817.0K | 8,812 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $790.3K | 15,180 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $763.0K | 4,174 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $731.1K | 1,450 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $722.7K | 14,423 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $702.5K | 56,937 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.3K | 5,207 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $623.5K | 8,083 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $604.6K | 43,311 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $579.8K | 12,084 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $532.6K | 20,493 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.6K | 2,720 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $515.4K | 1,885 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $499.9K | 5,489 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.5K | 2,084 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $411.3K | 74,381 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $367.4K | 8,936 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $364.2K | 1,058 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $362.7K | 3,337 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.0K | 646 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $329.4K | 3,373 | 0.2% |