Q3 2024 Holdings
Filed 2024-11-08 | 87 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts LLC(BCUS) | BANCREEK US LARG | 30151E558 | $23.3M | 760,256 | 34.7% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 48,094 | 7.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,148 | 6.1% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $3.5M | 58,243 | 5.3% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 64,553 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 70,472 | 4.8% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,414 | 4.7% |
| iShares ETFs(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0M | 38,044 | 3.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,429 | 1.9% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 15,709 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,533 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $995.4K | 15,323 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $984.2K | 4,224 | 1.5% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $966.3K | 10,086 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $927.8K | 5,357 | 1.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $919.7K | 10,435 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $878.3K | 1,700 | 1.3% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $712.7K | 5,959 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.7K | 3,779 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $618.2K | 3,318 | 0.9% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $562.8K | 11,523 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.7K | 2,607 | 0.8% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $543.3K | 10,000 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $541.4K | 2,451 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.6K | 4,219 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $456.8K | 4,400 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $398.0K | 806 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $366.3K | 4,333 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.9K | 406 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344.8K | 2,839 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.8K | 557 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290.8K | 5,046 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $279.6K | 690 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $270.2K | 3,668 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.6K | 511 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $263.6K | 2,312 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.5K | 1,323 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249.2K | 1,003 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.7K | 883 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.4K | 3,696 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $224.7K | 966 | 0.3% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $224.5K | 743 | 0.3% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $216.9K | 5,171 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.1K | 917 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $206.0K | 2,330 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $200.1K | 968 | 0.3% |