Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 58,197 | 19.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 200,813 | 19.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 171,250 | 14.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 49,826 | 12.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 54,325 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 69,803 | 5.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 54,190 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,815 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,396 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,823 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $586.1K | 3,921 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $361.8K | 24,137 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $349.9K | 3,431 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $284.5K | 4,878 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $243.7K | 10,446 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.3K | 1,555 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $224.8K | 2,029 | 0.5% |