Q1 2024 Holdings
Filed 2024-05-14 | 92 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.9M | 389,255 | 16.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.0M | 124,346 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 34,831 | 7.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8M | 98,029 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 19,260 | 3.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.7M | 196,702 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 182,879 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 15,410 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 166,053 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 76,876 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 30,415 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 142,874 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 17,110 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,898 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 108,532 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $3.9M | 105,041 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3M | 86,290 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,691 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,258 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,470 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,963 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,515 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3M | 58,674 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 23,032 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,271 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 36,572 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,951 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,162 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 37,645 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,643 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 13,020 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,607 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 18,200 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,479 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,335 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 23,879 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,219 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,006 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,636 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,927 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $994.5K | 43,221 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878.4K | 5,553 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $874.7K | 14,487 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $828.4K | 16,841 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $820.6K | 5,462 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $813.4K | 5,217 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.9K | 5,260 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $797.5K | 3,792 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $769.8K | 4,367 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762.1K | 8,339 | 0.3% |