Q2 2024 Holdings
Filed 2024-08-15 | 20 holdings | $55.0M | 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 | $11.0M | 60,474 | 20.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 214,208 | 19.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7M | 181,871 | 14.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 50,638 | 11.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 56,397 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 73,990 | 5.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 58,537 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,508 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,401 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,448 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $804.2K | 5,014 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $379.0K | 3,487 | 0.7% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $378.5K | 12,979 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $358.8K | 10,726 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $340.3K | 24,137 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $326.0K | 40,193 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.5K | 1,555 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $287.8K | 4,962 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $272.2K | 10,802 | 0.5% |
| Cambridge Bancorp | COM | 132152109 | $271.4K | 3,933 | 0.5% |