Q1 2024 Holdings
Filed 2024-05-14 | 82 holdings | $169.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2M | 82,557 | 25.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7M | 234,731 | 11.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.4M | 153,534 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 113,159 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 158,378 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 75,362 | 3.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0M | 115,004 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,690 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 20,162 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 34,686 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 29,217 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,607 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,192 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 25,029 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 53,262 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 43,243 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,002 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,025 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,053 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 18,129 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,436 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,764 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 11,312 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.2M | 29,100 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,981 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,756 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,541 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $940.7K | 2,368 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $925.1K | 32,608 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $895.2K | 26,167 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $827.3K | 6,863 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $805.2K | 16,050 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804.2K | 9,936 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $770.2K | 20,390 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $761.8K | 17,824 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754.0K | 4,630 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $715.4K | 4,354 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $700.1K | 10,396 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $619.5K | 9,437 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $610.1K | 14,485 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $609.1K | 13,694 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $577.2K | 18,180 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $572.4K | 16,410 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $571.4K | 2,529 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $562.2K | 18,049 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $521.0K | 11,340 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $512.5K | 5,428 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $506.6K | 6,292 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $506.2K | 6,629 | 0.3% |