Q1 2024 Holdings
Filed 2024-04-26 | 114 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Funds(URA) | GLOBAL X URANIM | 37954Y871 | $4.4M | 151,828 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,378 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 8,118 | 2.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 79,927 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $5.0M | 18,020 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,509 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,844 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 124,360 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 36,607 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 164,564 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,834 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 162,041 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 21,242 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 27,506 | 6.5% |