Q2 2024 Holdings
Filed 2025-07-15 | 158 holdings | $478.7M | 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 | $103.7M | 181,967 | 21.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.4M | 826,342 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.8M | 697,740 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.3M | 216,502 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 72,532 | 7.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.0M | 497,517 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 334,043 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 65,367 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,958 | 2.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $13.1M | 2,494,540 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 25,010 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.1M | 266,864 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,753 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,482 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,337 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 9,708 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,439 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,917 | 0.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.8M | 179,240 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 12,960 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7M | 180,405 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 69,327 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 54,869 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,369 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 51,249 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,505 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 20,760 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,345 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,930 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,141 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.6M | 41,827 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 12,224 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 15,447 | 0.3% |
| Life360 Inc(LIF) | COM | 532206109 | $1.4M | 21,539 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 99,973 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 22,388 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,355 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,928 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,841 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2M | 15,149 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,083 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1M | 45,266 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,235 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 12,826 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,710 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 35,490 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,700 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 12,201 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.0M | 49,000 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $959.9K | 321,022 | 0.2% |