Q3 2024 Holdings
Filed 2024-11-13 | 77 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.3M | 300,717 | 9.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.9M | 236,753 | 9.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6M | 93,764 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,818 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 25,762 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 91,823 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 74,256 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 122,366 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,919 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 95,390 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 48,763 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 51,702 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 32,582 | 3.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.6M | 50,637 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,119 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 78,255 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 23,979 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 16,269 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.1M | 18,623 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,285 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,610 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5M | 31,189 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,884 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,311 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 16,294 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,425 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,889 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,739 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,511 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $969.5K | 12,002 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $899.8K | 3,861 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $813.1K | 13,218 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $701.5K | 15,704 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $678.3K | 8,099 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $668.9K | 13,980 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $620.1K | 5,181 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $576.6K | 5,983 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $555.3K | 15,845 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $460.9K | 3,653 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376.1K | 1,666 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $354.9K | 5,240 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.9K | 4,855 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $301.1K | 2,962 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $297.0K | 8,330 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $291.8K | 8,833 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $291.1K | 2,941 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $261.3K | 9,790 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.3K | 4,588 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229.8K | 1,701 | 0.2% |