Q3 2024 Holdings
Filed 2024-10-07 | 41 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64.1M | 658,203 | 27.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.9M | 744,292 | 17.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.1M | 337,708 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.6M | 541,117 | 7.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.0M | 127,982 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 43,023 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 350,065 | 4.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.5M | 153,971 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 101,328 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 118,592 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,491 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,545 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 24,820 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6M | 9,581 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.4M | 34,326 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,256 | 0.6% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.3M | 22,278 | 0.5% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $1.3M | 95,095 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,195 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $989.4K | 30,631 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.6K | 1,533 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.7K | 7,419 | 0.4% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $837.1K | 28,630 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $682.5K | 3,087 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $625.3K | 4,586 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $555.0K | 1,234 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $504.4K | 2,165 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.5K | 807 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.5K | 1,903 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $460.0K | 2,399 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428.4K | 1,806 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $420.5K | 17,463 | 0.2% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $377.1K | 9,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.6K | 866 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359.9K | 1,364 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $344.8K | 4,426 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $314.5K | 7,092 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $282.7K | 2,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.9K | 801 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.7K | 424 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $153.1K | 23,880 | 0.1% |