Q3 2024 Holdings
Filed 2024-11-04 | 82 holdings | $997.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.3M | 1,357,127 | 38.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $180.5M | 1,839,849 | 18.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $75.3M | 1,499,382 | 7.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $73.8M | 728,132 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.1M | 1,049,179 | 6.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $41.4M | 3,959,898 | 4.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $36.0M | 1,763,986 | 3.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $18.7M | 411,714 | 1.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.7M | 663,545 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 85,424 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 172,409 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 71,370 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.4M | 157,169 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 51,943 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 96,224 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 63,734 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 9,991 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,061 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 24,908 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,089 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,852 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,607 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,325 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,123 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 41,193 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,612 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,296 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,093 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,770 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,086 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 18,149 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,102 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,150 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,541 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 24,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1,000.0K | 8,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.9K | 9,668 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $932.0K | 15,251 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $923.4K | 7,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.2K | 1,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $865.9K | 2,137 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $748.0K | 12,287 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $732.8K | 7,982 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $691.4K | 11,094 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $663.3K | 22,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.1K | 3,521 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $642.4K | 30,578 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $636.4K | 27,526 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623.7K | 1,182 | 0.1% |