Q3 2024 Holdings
Filed 2024-11-08 | 93 holdings | $185.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 82,779 | 25.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7M | 236,113 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 122,427 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 158,472 | 4.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8M | 127,874 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 65,582 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 123,115 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,680 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 35,131 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 16,736 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 76,884 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 27,912 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 55,301 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 29,872 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 35,614 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 49,366 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,901 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,259 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,910 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,025 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,000 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,129 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,764 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,541 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 24,855 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,769 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,448 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.4K | 2,290 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $978.9K | 26,167 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $970.5K | 16,773 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $879.8K | 6,863 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $847.6K | 16,050 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $820.8K | 29,128 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $815.0K | 9,641 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $811.1K | 3,481 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $808.3K | 4,630 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $803.2K | 16,564 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $800.4K | 5,197 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.7K | 4,753 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $783.2K | 20,390 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $780.7K | 4,354 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $689.8K | 6,507 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $617.3K | 7,031 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $615.2K | 18,180 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $605.9K | 13,171 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $583.2K | 2,529 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $528.7K | 18,049 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $517.4K | 6,234 | 0.3% |