Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.4M | 729,668 | 25.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.2M | 208,790 | 16.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $47.3M | 774,125 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.1M | 246,118 | 9.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.5M | 855,260 | 8.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $18.0M | 490,303 | 3.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.2M | 360,485 | 3.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.3M | 144,407 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0M | 167,268 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 170,646 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 90,966 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.7M | 55,547 | 1.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.5M | 110,138 | 1.3% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.6M | 206,307 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,151 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 51,555 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,483 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,079 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,103 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 8,743 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 13,320 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,429 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 46,967 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,548 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,237 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,986 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,056 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 19,024 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $982.8K | 9,335 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $898.2K | 2,596 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867.7K | 1,484 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $796.7K | 12,081 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $738.4K | 7,796 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $718.5K | 3,136 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $675.7K | 2,650 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $668.6K | 2,105 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $640.0K | 7,717 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $625.5K | 3,589 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $594.7K | 6,477 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $590.5K | 2,416 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $524.7K | 1,009 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499.9K | 3,339 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.7K | 11,915 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $492.4K | 2,871 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $427.9K | 7,574 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.2K | 1,543 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $405.2K | 1,758 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $388.3K | 10,064 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $363.1K | 4,698 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $318.6K | 6,155 | 0.1% |