Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.5M | 262,693 | 29.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.3M | 201,323 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 65,168 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 158,773 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 225,466 | 4.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.2M | 88,184 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 13,607 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,696 | 3.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $6.1M | 223,402 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 137,201 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.0M | 207,614 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,848 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.8M | 32,929 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 35,000 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6M | 176,408 | 1.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5M | 101,946 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 59,133 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,257 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,267 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,105 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,893 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,423 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,166 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,957 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,170 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,465 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,475 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,280 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $948.1K | 6,326 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $850.4K | 3,240 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $827.7K | 1,772 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.1K | 1,930 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $711.2K | 17,883 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $702.1K | 16,044 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.9K | 7,425 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.3K | 3,774 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630.7K | 3,824 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550.4K | 5,672 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $481.2K | 16,733 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.6K | 3,754 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $464.5K | 3,055 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.0K | 1,805 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $453.9K | 6,891 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $443.1K | 1,145 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $421.3K | 1,224 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.9K | 2,048 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $401.0K | 3,895 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400.2K | 10,220 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.2K | 782 | 0.2% |