Q1 2024 Holdings
Filed 2024-04-29 | 74 holdings | $186.3M | 13F-HR | 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 | $25.5M | 48,672 | 13.7% |
| PTC Inc(PTC) | COM | 69370C100 | $24.7M | 130,600 | 13.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.3M | 411,117 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 82,555 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 41,763 | 4.7% |
| Toast Inc(TOST) | CL A | 888787108 | $8.3M | 334,275 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 34,357 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 34,985 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,374 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 24,248 | 2.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.5M | 123,735 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,700 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,349 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 20,985 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 54,972 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 36,460 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,923 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,179 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,322 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,454 | 1.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 17,339 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,153 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 95,500 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,909 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,283 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 68,391 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,880 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,588 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,529 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,140 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,349 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,080 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,107 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $955.5K | 11,324 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $951.2K | 15,774 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $942.4K | 29,804 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917.8K | 15,110 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $910.6K | 8,414 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $872.0K | 6,116 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.9K | 1,434 | 0.4% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $698.9K | 410 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.4K | 3,422 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.1K | 4,122 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $510.4K | 11,150 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $489.7K | 3,000 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $481.0K | 9,420 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $462.5K | 14,349 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.6K | 626 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $458.5K | 7,620 | 0.2% |