Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 62,723 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 32,420 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 95,736 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 189,627 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 43,702 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 170,440 | 1.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $18.2M | 198,941 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.9M | 143,127 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.3M | 951,364 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 388,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 131,016 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 323,196 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 96,348 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 356,813 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 120,196 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 91,368 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.8M | 508,784 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 366,327 | 4.8% |