Q4 2023 Holdings
Filed 2024-01-30 | 73 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $25.9M | 148,000 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 48,668 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 433,544 | 9.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6M | 82,555 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,975 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 38,357 | 4.1% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 375,000 | 3.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 34,985 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 49,249 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,927 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 24,248 | 2.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.4M | 123,120 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,327 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 36,460 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,507 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,042 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 46,998 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 7,179 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 20,985 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 55,713 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,454 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,153 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 17,899 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,980 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 36,875 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4M | 95,500 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,909 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,285 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 68,391 | 0.6% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0M | 12,820 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,140 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $997.2K | 2,435 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $914.3K | 15,774 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $838.3K | 6,116 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $837.5K | 3,022 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $833.2K | 8,414 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $828.3K | 10,754 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.9K | 1,434 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.1K | 4,122 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.1K | 3,422 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $527.5K | 10,420 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $481.0K | 3,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $471.3K | 11,150 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447.5K | 14,349 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $430.7K | 11,742 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $421.9K | 12,310 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $400.4K | 2,540 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.2K | 570 | 0.2% |