Q3 2024 Holdings
Filed 2024-10-10 | 53 holdings | $157.2M | 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 | $33.9M | 334,655 | 21.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 60,532 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 81,434 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 20,585 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 83,391 | 6.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $7.3M | 159,832 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 17,066 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 94,174 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,141 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,767 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,331 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 64,687 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,474 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.9M | 56,730 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 13,402 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,352 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,209 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 10,331 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,525 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 18,578 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,408 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,547 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $993.2K | 11,876 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $930.0K | 18,712 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $896.5K | 10,782 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $707.2K | 3,067 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $667.4K | 2,365 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.7K | 5,074 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.5K | 1,209 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $507.5K | 9,927 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $425.4K | 5,268 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 956 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $378.9K | 1,714 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365.1K | 5,380 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.1K | 2,015 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.7K | 659 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339.9K | 3,129 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $332.8K | 2,115 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $322.2K | 2,216 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.7K | 1,218 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.6K | 815 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $315.4K | 3,936 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $268.9K | 2,131 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.1K | 1,400 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $228.0K | 2,709 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $214.8K | 1,378 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $213.8K | 2,091 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $213.8K | 5,555 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $209.7K | 1,857 | 0.1% |