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 Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,260 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,740 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 72,196 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,700 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2M | 26,030 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 44,705 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 94,462 | 1.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4M | 80,073 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,979 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 25,928 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,254 | 2.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 49,770 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 18,741 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1M | 23,854 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 30,501 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,993 | 4.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8M | 113,882 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 38,418 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.3M | 288,510 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.9M | 72,755 | 13.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.1M | 227,219 | 15.9% |