Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.8M | 633,362 | 31.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.2M | 219,385 | 20.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 157,637 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 35,077 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,263 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,358 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,628 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 43,282 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,710 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,035 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 66,752 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,817 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,602 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 34,378 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975.9K | 1,860 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $767.3K | 16,823 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $758.7K | 26,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $735.4K | 4,458 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $625.0K | 39,733 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $550.5K | 5,801 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $487.7K | 4,412 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $384.0K | 6,435 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $365.1K | 185,322 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $359.3K | 3,208 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $320.8K | 4,002 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.7K | 4,548 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246.2K | 6,310 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $220.3K | 1,349 | 0.2% |