Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 76,778 | 18.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.5M | 236,015 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 317,284 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 201,917 | 6.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.1M | 245,135 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 46,607 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2M | 144,154 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 36,743 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 158,821 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 61,712 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4M | 112,916 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 62,421 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 121,076 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,602 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 100,775 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0M | 66,440 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 59,726 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 67,862 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 65,712 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.9M | 53,390 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 80,151 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,150 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,176 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 18,570 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,618 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,980 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781.7K | 3,539 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $759.9K | 6,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $759.1K | 3,258 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $748.1K | 8,888 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $663.2K | 5,670 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $648.2K | 16,014 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $588.9K | 5,793 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $559.0K | 5,520 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $552.9K | 9,368 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $488.5K | 10,053 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $484.6K | 13,309 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $482.2K | 2,033 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.8K | 1,652 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $442.5K | 4,479 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424.6K | 1,747 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $389.2K | 1,400 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375.1K | 3,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.8K | 1,920 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.1K | 2,040 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $323.5K | 6,890 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $312.7K | 3,187 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $305.3K | 8,161 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $283.1K | 448 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.9K | 309 | 0.1% |