Q1 2024 Holdings
Filed 2024-05-08 | 86 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 240,025 | 17.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1M | 138,045 | 9.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 96,651 | 8.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1M | 160,182 | 8.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 169,592 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 108,820 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 43,230 | 7.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 71,050 | 7.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.7M | 104,016 | 5.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 8,513 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 28,688 | 4.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.0M | 35,380 | 2.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 41,394 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 35,044 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 28,972 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 7,965 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $551.4K | 8,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.8K | 755 | 0.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $235.4K | 8,992 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220.1K | 4,300 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206.5K | 3,510 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $192.5K | 2,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.8K | 124 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $139.2K | 3,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.1K | 782 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.3K | 779 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $122.1K | 1,010 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.3K | 1,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 75 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.4K | 172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.8K | 140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1K | 29 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 58 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 45 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.7K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.9K | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 19 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 58 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8K | 12 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.3K | 2,800 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.0K | 1,946 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7K | 44 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 15 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 32 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 22 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 12 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 11 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 42 | 0.0% |