Q3 2024 Holdings
Filed 2024-10-28 | 36 holdings | $867.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188.7M | 666,472 | 21.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $131.0M | 1,095,189 | 15.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.3M | 1,653,392 | 10.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.9M | 1,224,901 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.5M | 753,483 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.5M | 187,268 | 5.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42.2M | 588,241 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 79,503 | 4.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $34.5M | 1,114,984 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.1M | 98,299 | 3.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $31.5M | 881,196 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.8M | 332,168 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 143,104 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5M | 248,512 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 151,274 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.8M | 242,139 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 100,245 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 66,461 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 65,244 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.6M | 107,083 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 35,460 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,478 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $953.8K | 4,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $676.9K | 9,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $557.5K | 2,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.9K | 1,113 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $419.0K | 7,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.5K | 2,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $344.7K | 5,991 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318.1K | 3,123 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300.8K | 3,559 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $231.3K | 9,984 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.1K | 2,114 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $205.1K | 1,145 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200.6K | 1,057 | 0.0% |