Q2 2024 Holdings
Filed 2024-07-25 | 95 holdings | $671.9M | 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 | $97.1M | 361,597 | 14.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $64.7M | 1,408,203 | 9.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $64.5M | 1,282,137 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 1,120,649 | 8.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.4M | 443,101 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 135,054 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.6M | 338,350 | 3.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $21.8M | 526,915 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.8M | 346,509 | 3.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $20.3M | 1,171,301 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.3M | 213,757 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 437,623 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 90,376 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.2M | 245,499 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 147,392 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.0M | 119,041 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.3M | 39,986 | 1.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $12.2M | 553,773 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,203 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.1M | 384,392 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 117,518 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 103,808 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,586 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 105,218 | 0.9% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.3M | 696,096 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,214 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 33,995 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,599 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 22,133 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,499 | 0.3% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.6M | 1,303,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,800 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 30,734 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,824 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,488 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 40,445 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.8K | 2,048 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $953.9K | 8,340 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $907.8K | 18,330 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $834.1K | 12,579 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.8K | 5,209 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $811.6K | 10,597 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $784.0K | 3,386 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $774.7K | 29,946 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $763.5K | 3,158 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $761.2K | 4,495 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.8K | 3,697 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $735.3K | 21,094 | 0.1% |