Q3 2024 Holdings
Filed 2024-11-06 | 79 holdings | $233.3M | 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 | $76.8M | 270,541 | 32.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 65,710 | 6.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.5M | 153,599 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 158,353 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 228,454 | 5.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.7M | 87,600 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,307 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 136,791 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,645 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.5M | 35,000 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,848 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,612 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,497 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 58,586 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,257 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,269 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,154 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,294 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,998 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,334 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,751 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,166 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,996 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,828 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,315 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,512 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,790 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,178 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.2K | 3,423 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.9K | 4,091 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $774.4K | 7,437 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $741.1K | 18,677 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716.7K | 4,138 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $598.4K | 5,764 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582.8K | 1,914 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.4K | 3,296 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $563.1K | 1,390 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.2K | 2,099 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545.3K | 11,395 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $527.2K | 1,170 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.7K | 894 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.8K | 6,984 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $499.6K | 3,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.5K | 3,033 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.7K | 3,786 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449.4K | 10,759 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.4K | 3,572 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $406.4K | 15,250 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.9K | 2,347 | 0.2% |