Q3 2024 Holdings
Filed 2024-10-08 | 30 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 64,365 | 22.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 143,576 | 17.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 127,568 | 15.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 124,762 | 7.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 72,171 | 5.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.8M | 41,053 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,151 | 2.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,002 | 2.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.1M | 79,783 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,431 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,038 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 15,854 | 1.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 51,553 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2M | 14,539 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.0M | 10,056 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $944.4K | 1,641 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $796.1K | 19,594 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $719.9K | 8,660 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $676.2K | 11,191 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.9K | 1,279 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $608.4K | 7,635 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $556.5K | 6,094 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $542.1K | 2,452 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $487.1K | 4,404 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $480.0K | 9,389 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413.6K | 3,537 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $343.7K | 6,806 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.5K | 617 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $244.6K | 2,166 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $242.8K | 3,384 | 0.3% |