Q4 2024 Holdings
Filed 2025-02-10 | 58 holdings | $140.6M | 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 | $31.1M | 57,797 | 22.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 152,235 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 106,941 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 122,049 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,491 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 84,049 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,322 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 90,912 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 106,795 | 3.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 119,351 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,635 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,239 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,667 | 1.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 25,147 | 1.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.3M | 44,966 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,001 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 57,429 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,443 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 31,675 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,825 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 38,441 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 18,127 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,624 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,496 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,348 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,744 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,793 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 18,352 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,177 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.4K | 5,105 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $890.5K | 22,037 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $873.9K | 32,634 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $801.8K | 9,001 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $798.5K | 1,562 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.0K | 1,692 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 788 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $696.9K | 2,878 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.1K | 1,689 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $632.8K | 5,683 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.4K | 964 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $545.9K | 6,998 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $510.4K | 6,606 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $441.5K | 9,119 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423.4K | 6,795 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $391.9K | 3,392 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $380.0K | 4,156 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $337.4K | 8,838 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.3K | 1,403 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.0K | 322 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.5K | 2,408 | 0.2% |