Q3 2024 Holdings
Filed 2024-12-18 | 205 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,824 | 8.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.9M | 72,176 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,322 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,254 | 4.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 106,661 | 4.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 97,480 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,468 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 45,611 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 47,544 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 43,990 | 2.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0M | 31,602 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,316 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 25,428 | 2.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 70,137 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5M | 83,207 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 29,769 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,727 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,793 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 13,605 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 64,836 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,085 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,222 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,602 | 2.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6M | 32,332 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,513 | 1.7% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.5M | 12,086 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 43,401 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 20,000 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 34,292 | 1.2% |
| Plains All Amer Pipeline LP(PAA) | LTDP | 726503105 | $1.7M | 100,316 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,913 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,787 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,175 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,899 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,395 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.2K | 4,300 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796.1K | 4,682 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $715.8K | 4,708 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $661.2K | 5,457 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.8K | 11,946 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608.7K | 1,041 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $573.0K | 24,435 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568.9K | 6,319 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $533.0K | 3,909 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.5K | 1,050 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491.9K | 4,453 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.3K | 1,024 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $449.6K | 474 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $389.5K | 3,561 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.9K | 2,242 | 0.3% |