Q3 2024 Holdings
Filed 2024-11-06 | 41 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.3M | 308,155 | 32.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.6M | 688,470 | 16.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 38,385 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 69,092 | 6.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.0M | 583,671 | 5.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.0M | 176,024 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,541 | 3.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.5M | 120,311 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,554 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.3M | 205,592 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3M | 250,051 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,522 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 53,924 | 1.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.0M | 464,433 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 21,969 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,736 | 1.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.5M | 61,831 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 48,213 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 25,417 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 20,859 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,695 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 52,459 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $892.0K | 6,057 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 8,273 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $619.3K | 2,548 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $602.3K | 1,540 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $543.7K | 4,136 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $537.2K | 10,559 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $510.5K | 26,937 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.5K | 3,048 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $500.4K | 6,360 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.6K | 6,559 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $440.5K | 12,193 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $402.3K | 5,599 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.4K | 694 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $353.7K | 7,082 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $343.4K | 29,504 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $335.8K | 6,794 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $203.2K | 6,000 | 0.1% |