Q2 2024 Holdings
Filed 2024-08-14 | 69 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $26.0M | 143,158 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 42,152 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.0M | 409,030 | 10.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 79,907 | 8.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.6M | 334,275 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 35,774 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,442 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 25,076 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 34,985 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,978 | 2.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.8M | 139,068 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,686 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,025 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,449 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,587 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 36,460 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,349 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,089 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,153 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,450 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,600 | 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 | 11,694 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 68,391 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 12,281 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,435 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,690 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,754 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,028 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,025 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $980.5K | 10,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979.4K | 5,320 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $951.2K | 15,774 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $904.7K | 6,116 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $874.2K | 8,414 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $869.3K | 11,347 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.7K | 1,434 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $603.4K | 7,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.7K | 2,600 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $533.1K | 3,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.6K | 3,300 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $479.2K | 9,420 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $475.3K | 7,020 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.3K | 2,483 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $447.4K | 1,932 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.8K | 500 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379.3K | 12,021 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $351.7K | 3,100 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $347.8K | 10,315 | 0.2% |