Q3 2024 Holdings
Filed 2026-05-29 | 64 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,081 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,482 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 27,141 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 38,431 | 6.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.7M | 136,721 | 6.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.3M | 241,697 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 25,538 | 5.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 204,412 | 5.5% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5.5M | 94,174 | 5.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 17,256 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 35,207 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,696 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,103 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,253 | 1.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 36,353 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 60,707 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,929 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,712 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 54,017 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $873.7K | 14,460 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $840.7K | 10,350 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $835.8K | 10,665 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $835.1K | 16,608 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $834.4K | 11,100 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $832.5K | 19,840 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $828.9K | 13,470 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $716.1K | 170 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $710.5K | 35,053 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $700.0K | 7,158 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $678.5K | 67,448 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $675.0K | 16,140 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629.7K | 1,100 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $626.9K | 48,297 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574.8K | 2,100 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $569.1K | 3,195 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $565.4K | 16,975 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $561.3K | 24,060 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $557.7K | 3,768 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $522.3K | 7,902 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $522.0K | 3,134 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $519.8K | 2,044 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $510.0K | 1,492 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $502.2K | 3,501 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $494.9K | 797 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $494.6K | 1,535 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $490.9K | 467 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $480.0K | 1,032 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.7K | 3,925 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $438.9K | 4,780 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.9K | 2,254 | 0.4% |