September 2024 Portfolio Allocation
80% stocks,
10% real estate,
6% cash,
4% other
Including as a percentage of total:
- $NET 19%
- $AMZN 8%
- $TSLA 7%
- $GOOG 6%
- $VEA 5%
Stocks are mostly tech with the largest positions listed above. Plus index-adjacent such as $VTI, $IVV, $QQQ, $BRKB.
All stocks are self-managed except a bit at Saber Capital and another place.
Notes
- Real estate assets are conservatively valued at my basis.
- Many numbers rounded down.
- I do not do angel investing, VC, or crypto.