Q3 2024 Holdings
Filed 2024-10-09 | 111 holdings | $508.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $111.6M | 4,394,371 | 22.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $60.2M | 1,198,840 | 11.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.2M | 2,082,486 | 11.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $48.4M | 1,214,664 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.9M | 1,191,678 | 8.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $35.8M | 1,660,862 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 41,791 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 66,499 | 3.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $10.2M | 194,138 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 200,733 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 37,117 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5M | 163,780 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,350 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,714 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.3M | 51,964 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 69,973 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,942 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,334 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,570 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2M | 109,523 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,429 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,665 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,909 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,187 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,001 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,396 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,670 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,251 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,771 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,065 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.5M | 32,518 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,870 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,113 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,458 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,384 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,347 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,722 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,028 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,131 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,300 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,104 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,915 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,665 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $990.6K | 36,141 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.9K | 5,923 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $907.0K | 3,445 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $894.0K | 3,678 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.6K | 7,367 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $818.9K | 37,069 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $734.0K | 4,097 | 0.1% |