Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $422.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $41.5M | 71,924 | 9.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $30.2M | 168,275 | 7.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $28.6M | 298,791 | 6.8% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $26.8M | 456,252 | 6.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $20.2M | 350,723 | 4.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $16.9M | 157,260 | 4.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.2M | 399,688 | 3.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $14.9M | 75,355 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 55,600 | 3.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $11.5M | 75,947 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,325 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 93,606 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 77,107 | 2.3% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $9.8M | 160,718 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 24,391 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,403 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,475 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2M | 52,805 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,298 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 51,738 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 14,446 | 1.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $5.6M | 119,549 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.1M | 352,760 | 1.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.6M | 47,755 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.4M | 94,103 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 157,748 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 138,795 | 1.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.1M | 41,704 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,966 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,749 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.2M | 70,250 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 37,043 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 108,860 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7M | 20,631 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 25,608 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 72,261 | 0.5% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $2.2M | 154,783 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,611 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 196,355 | 0.5% |
| BlackRock ETF Trust II(BINC)A | FLEXIBLE INCOME | 092528603 | $2.0M | 36,681 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 30,091 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,119 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 45,322 | 0.4% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.5M | 15,933 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,704 | 0.3% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $1.1M | 194,409 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,397 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 56,569 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,512 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $978.8K | 37,775 | 0.2% |