Q3 2024 Holdings
Filed 2024-11-13 | 285 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,652 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,742 | 2.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.8M | 190,736 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 139,203 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,650 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,878 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,466 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 44,517 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,041 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0M | 13,486 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,054 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,055 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 44,993 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 30,374 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,104 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 54,513 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.6M | 51,919 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 57,122 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,807 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,817 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 73,184 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.1M | 126,001 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 83,671 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,311 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 10,511 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,663 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,112 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 36,608 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 121,145 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,232 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,874 | 0.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.6M | 29,951 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,193 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 48,517 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 32,022 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,088 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 35,786 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,243 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 68,091 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,184 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,322 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.3M | 67,969 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,299 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,429 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 52,386 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,366 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 78,243 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,692 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,552 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,253 | 0.5% |