Q4 2023 Holdings
Filed 2024-02-05 | 74 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 47,777 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 109,457 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,977 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 132,488 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 113,904 | 5.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.8M | 94,401 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 20,922 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,557 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 127,911 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 34,248 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,435 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 67,929 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,715 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 113,737 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 87,662 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,854 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 43,750 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 63,880 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,929 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,493 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,336 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 22,025 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 38,718 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,523 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,488 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,132 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,644 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,221 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,035 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $982.9K | 12,902 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.9K | 2,523 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $839.8K | 10,904 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $782.2K | 18,160 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734.9K | 9,498 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $655.0K | 7,254 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $649.1K | 14,546 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $615.8K | 22,239 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $576.3K | 11,590 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $529.9K | 1,529 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.9K | 4,326 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.8K | 4,423 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $448.2K | 11,437 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.6K | 1,091 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.7K | 1,689 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.6K | 663 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $428.3K | 4,797 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $425.6K | 1,667 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $409.7K | 4,637 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $393.8K | 1,995 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.7K | 2,185 | 0.3% |