Q2 2024 Holdings
Filed 2024-07-24 | 59 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.7M | 174,543 | 16.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 61,682 | 13.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 224,695 | 12.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 40,831 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 141,721 | 6.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 25,686 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,520 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,176 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 74,276 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,399 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 21,345 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,741 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,103 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,370 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 19,132 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 20,377 | 1.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 12,235 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,396 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,722 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,651 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,407 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,556 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,594 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,087 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $976.0K | 19,749 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.4K | 2,131 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $844.4K | 1,578 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $835.7K | 9,169 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $737.2K | 3,500 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $722.6K | 8,182 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $705.7K | 15,706 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $697.6K | 5,417 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $674.5K | 5,288 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $662.8K | 9,726 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.2K | 1,499 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $525.7K | 13,688 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.6K | 6,148 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $445.5K | 3,734 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $435.1K | 13,572 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $431.0K | 5,146 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.3K | 2,110 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $380.3K | 1,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.0K | 907 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.3K | 8,276 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.3K | 1,790 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314.5K | 2,792 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $314.3K | 2,125 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $304.5K | 1,581 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $298.2K | 2,089 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.3K | 1,352 | 0.2% |