Q3 2024 Holdings
Filed 2024-10-25 | 48 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 311,779 | 10.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.3M | 1,067,151 | 9.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 109,732 | 7.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.1M | 429,736 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 122,476 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 47,667 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 42,404 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5M | 20,122 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 135,870 | 5.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $7.9M | 566,428 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 158,235 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 28,222 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 25,463 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 59,882 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 29,463 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 10,476 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,683 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,822 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,727 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 45,746 | 1.2% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $1.8M | 73,450 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,968 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,138 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,654 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.8K | 1,328 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.9K | 4,450 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.3K | 686 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.0K | 521 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.9K | 2,437 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.9K | 1,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $398.9K | 4,946 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.1K | 795 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.0K | 846 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.9K | 1,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $364.3K | 902 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.5K | 581 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334.0K | 540 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.9K | 1,196 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.9K | 1,786 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $271.9K | 7,860 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $262.7K | 911 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.0K | 850 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.2K | 1,241 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.2K | 756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.9K | 1,800 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.3K | 828 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $138.3K | 12,760 | 0.1% |