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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,659 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,258 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 63,007 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 144,335 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 109,716 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,114 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 21,649 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,801 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,232 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 101,148 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 53,910 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,393 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 52,085 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 152,073 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.5M | 147,441 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 158,684 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 29,327 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 102,462 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.2M | 154,305 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.1M | 110,713 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0M | 84,349 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,551 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 171,918 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 148,666 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 64,633 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.8M | 338,866 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 64,594 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 103,037 | 4.1% |