Q3 2024 Holdings
Filed 2024-10-07 | 29 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 78,027 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.7M | 421,532 | 23.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.9M | 191,505 | 12.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 193,907 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,263 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 41,354 | 4.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.9M | 48,156 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 66,661 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 30,980 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 98,829 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 15,007 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,754 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,142 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.9K | 2,203 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.5K | 5,208 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $516.8K | 2,599 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.0K | 884 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $445.4K | 1,260 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393.9K | 4,660 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.6K | 1,164 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.2K | 1,970 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $311.5K | 769 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.2K | 1,403 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.9K | 336 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294.6K | 1,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.9K | 569 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.8K | 691 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $91.7K | 36,667 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $73.5K | 30,107 | 0.0% |