Q2 2024 Holdings
Filed 2024-08-12 | 84 holdings | $166.3M | 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 | $43.7M | 81,909 | 26.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6M | 237,858 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 116,719 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 162,092 | 4.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.2M | 130,364 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 70,961 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,690 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 34,686 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 81,347 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,168 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 28,062 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,668 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 30,787 | 1.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.7M | 16,191 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,164 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,485 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 46,332 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,790 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,047 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 18,129 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,025 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,911 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,436 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2M | 26,929 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,541 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 25,705 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $981.3K | 16,769 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $926.1K | 2,368 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $912.7K | 26,167 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.3K | 1,965 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $848.5K | 29,128 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $814.0K | 6,863 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $805.3K | 14,768 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $800.8K | 20,390 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $793.2K | 16,050 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $775.6K | 9,974 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $762.6K | 11,192 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $759.3K | 17,824 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757.5K | 5,197 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $746.0K | 4,630 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $743.5K | 4,354 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.1K | 3,953 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $623.7K | 2,529 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $616.9K | 12,040 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614.9K | 6,746 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $596.3K | 2,831 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $583.5K | 16,410 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $560.6K | 8,396 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $556.7K | 18,180 | 0.3% |