Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47.4M | 420,517 | 33.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.7M | 632,937 | 26.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 166,262 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 35,067 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 70,263 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,243 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,628 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 43,282 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,710 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 67,833 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 19,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,035 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,602 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,860 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $941.2K | 66,752 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $753.5K | 26,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $676.0K | 4,458 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $644.5K | 39,733 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $537.8K | 5,801 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $427.3K | 3,867 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $413.1K | 3,208 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $391.1K | 6,435 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $326.4K | 4,002 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.0K | 4,548 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244.7K | 6,310 | 0.2% |