Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 52,875 | 15.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 181,414 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,184 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 131,660 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 104,275 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 13,088 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 19,376 | 4.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2M | 81,216 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 35,244 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 120,250 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 77,676 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,744 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 96,141 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.5M | 111,351 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,545 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,851 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,321 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,040 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 34,200 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 54,420 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,249 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 39,486 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,449 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,506 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 20,292 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,112 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,544 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,176 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.1K | 2,326 | 0.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $972.6K | 12,945 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $901.3K | 7,366 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $871.7K | 18,203 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $761.2K | 18,254 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.4K | 825 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.6K | 2,643 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $726.6K | 9,477 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $706.5K | 14,422 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.5K | 948 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $683.8K | 2,133 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.0K | 1,358 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $636.7K | 22,086 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $627.0K | 8,110 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $586.5K | 1,529 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $568.5K | 11,590 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $530.4K | 13,028 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.6K | 3,301 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $500.4K | 2,957 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500.3K | 4,135 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.2K | 1,050 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425.2K | 3,847 | 0.3% |