Q1 2024 Holdings
Filed 2024-04-30 | 35 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.0M | 38,072 | 11.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.7M | 215,899 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 38,524 | 9.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.0M | 232,183 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9M | 57,057 | 8.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8M | 62,679 | 8.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.3M | 143,813 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 53,067 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1M | 64,837 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 103,567 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 56,948 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 61,820 | 2.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 15,542 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 15,902 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,234 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,154 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,366 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,250 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 61,120 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 36,049 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,436 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 15,715 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $653.2K | 10,584 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.6K | 1,849 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $457.8K | 9,564 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.7K | 1,050 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.3K | 812 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.8K | 375 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.5K | 1,749 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.3K | 11,074 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.7K | 5,212 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 2,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $233.2K | 608 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $228.7K | 12,997 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $130.7K | 28,850 | 0.1% |