Q2 2024 Holdings
Filed 2024-08-02 | 82 holdings | $159.2M | 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 | $25.2M | 50,427 | 15.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2M | 192,812 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 107,769 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,737 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,766 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,555 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5M | 97,813 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8M | 78,204 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,198 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 34,275 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 113,700 | 3.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 111,351 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,657 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 87,328 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,951 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,584 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,055 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,645 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 34,130 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,154 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 52,388 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,544 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,185 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 38,937 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 20,090 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 13,433 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,303 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,415 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,098 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971.2K | 4,454 | 0.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $953.7K | 13,601 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934.0K | 2,296 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $849.5K | 2,217 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.8K | 961 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $812.9K | 8,857 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $742.0K | 15,287 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $737.5K | 14,446 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $728.4K | 7,336 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $698.7K | 9,110 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.7K | 2,643 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $664.8K | 22,962 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $622.4K | 8,055 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $599.1K | 1,358 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $562.5K | 13,982 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $526.3K | 1,529 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $512.6K | 2,957 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.7K | 2,621 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $473.8K | 3,995 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.8K | 945 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.1K | 855 | 0.3% |