Q3 2024 Holdings
Filed 2024-11-01 | 49 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7M | 502,716 | 15.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $19.7M | 415,553 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 61,694 | 8.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 142,242 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 248,659 | 6.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.8M | 349,009 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 66,681 | 5.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.7M | 363,071 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 53,148 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 180,266 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 128,718 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 147,227 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 27,467 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 37,564 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 53,088 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 45,992 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 17,361 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,100 | 1.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.2M | 105,039 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,273 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,058 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696.6K | 4,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.9K | 1,117 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.0K | 3,260 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464.0K | 1,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.0K | 3,080 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $370.3K | 7,450 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $341.6K | 8,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.0K | 753 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.4K | 837 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $319.1K | 4,088 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.5K | 1,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258.7K | 3,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.9K | 982 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $231.6K | 2,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.5K | 1,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.3K | 1,409 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.6K | 2,160 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.2K | 800 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $206.0K | 8,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $196.4K | 13,367 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11.3K | 13,621 | 0.0% |