Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 58,813 | 20.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 203,698 | 19.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 173,688 | 14.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 50,474 | 12.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 54,604 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 69,953 | 5.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 54,532 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,125 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,401 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,252 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $674.4K | 4,141 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $467.1K | 24,137 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $381.0K | 3,457 | 0.7% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $334.7K | 11,198 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $285.2K | 4,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.5K | 1,555 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $241.8K | 2,029 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $208.9K | 10,446 | 0.4% |