Q3 2024 Holdings
Filed 2024-11-01 | 278 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 103,037 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 64,594 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.8M | 338,866 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 64,633 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 148,666 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 171,918 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,551 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0M | 84,349 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.1M | 110,713 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.2M | 154,305 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 102,462 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 29,327 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 158,684 | 1.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.5M | 147,441 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 152,073 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 52,085 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,393 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 53,910 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 101,148 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,801 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 21,649 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,114 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 109,716 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 144,335 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 63,007 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,258 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,659 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9M | 50,998 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 83,929 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 34,445 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,437 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 21,035 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 54,299 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,598 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 68,222 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,129 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,731 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 60,066 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $3.0M | 62,215 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,852 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.8M | 203,696 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 28,914 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,665 | 0.6% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.6M | 63,311 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 11,117 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 35,923 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 41,969 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,180 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 32,388 | 0.5% |