Q3 2024 Holdings
Filed 2024-10-18 | 94 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,587 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 101,691 | 4.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6M | 79,352 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 47,462 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 85,591 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,470 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 21,767 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 35,824 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,879 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,310 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,972 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 39,316 | 2.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 57,477 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,255 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 25,278 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 22,416 | 2.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 28,032 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,577 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 39,729 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 88,039 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,457 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,313 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,760 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,831 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,244 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,768 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,057 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,445 | 1.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.3M | 37,825 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 41,815 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 45,085 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,394 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.9K | 5,361 | 0.9% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $941.6K | 79,457 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $895.8K | 9,356 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $892.4K | 9,000 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $843.4K | 16,176 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $819.5K | 24,976 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $806.6K | 15,199 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $798.2K | 42,867 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $774.5K | 38,208 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $742.4K | 50,535 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $715.0K | 32,278 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $702.2K | 33,533 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $684.4K | 3,312 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $664.2K | 30,190 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.3K | 1,530 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $656.0K | 46,294 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $650.3K | 62,166 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $647.5K | 80,239 | 0.6% |