Q3 2024 Holdings
Filed 2024-10-22 | 34 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 86,914 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 109,552 | 12.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.3M | 447,386 | 8.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.9M | 250,215 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.0M | 261,910 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 49,619 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 38,486 | 4.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $8.3M | 381,148 | 3.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $8.2M | 194,069 | 3.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.0M | 197,228 | 3.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.0M | 384,708 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 77,035 | 3.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.8M | 38,881 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 158,962 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 19,015 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 140,443 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 114,343 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 65,873 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,462 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6M | 71,131 | 1.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3M | 72,528 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,084 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,046 | 0.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.9M | 17,193 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 60,493 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,632 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 27,119 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $675.6K | 13,458 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.5K | 2,960 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.6K | 721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.1K | 935 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.7K | 693 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $328.9K | 10,230 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $275.9K | 1,263 | 0.1% |