Q3 2024 Holdings
Filed 2024-11-07 | 103 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.0M | 453,799 | 16.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.3M | 175,393 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 383,950 | 7.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $19.7M | 335,027 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,860 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 141,324 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 79,961 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 32,052 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 28,002 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 137,292 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 45,857 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 100,722 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 106,648 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 77,038 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 56,674 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,758 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 62,683 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,803 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,447 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 49,431 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,619 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,966 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 29,347 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 84,755 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.3M | 103,438 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 27,791 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,607 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 17,171 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.9M | 302,800 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.8M | 36,372 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 33,566 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,476 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.5M | 14,411 | 0.5% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5M | 37,600 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,830 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 30,517 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4M | 14,750 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,025 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,572 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,718 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,187 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995.5K | 1,729 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $978.7K | 11,770 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $946.4K | 15,493 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $893.2K | 9,352 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $893.2K | 2,772 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.9K | 5,805 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $778.4K | 9,662 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.4K | 3,940 | 0.2% |