Q3 2024 Holdings
Filed 2024-10-18 | 217 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,669 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 18,583 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,904 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,249 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,213 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,321 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.2M | 81,700 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,229 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 43,350 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,959 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,505 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 69,093 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,536 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,668 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,576 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 17,829 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,877 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,484 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,437 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,101 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,064 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 41,350 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,162 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 36,792 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,698 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 23,418 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,158 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,933 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,829 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,079 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,451 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,331 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 75,595 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 27,843 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,456 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,895 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 43,347 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 26,104 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,731 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,752 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6M | 90,802 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,161 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 23,095 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,250 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,241 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 63,939 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,653 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,116 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 19,744 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,095 | 1.1% |