Q3 2024 Holdings
Filed 2024-11-08 | 60 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 57,604 | 21.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2M | 202,441 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 107,625 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 135,835 | 7.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 98,971 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,806 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5M | 83,462 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,109 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 103,475 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,401 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 111,351 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,617 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,607 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 33,910 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,047 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 32,035 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 53,739 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,780 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.7M | 16,361 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 38,923 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5M | 19,778 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,223 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 27,201 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,218 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.6K | 5,545 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $888.8K | 3,169 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.5K | 1,900 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $796.4K | 14,632 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $786.9K | 27,504 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.5K | 868 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.5K | 7,570 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $705.3K | 1,445 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $688.6K | 8,751 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $688.3K | 13,959 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $686.6K | 2,825 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $664.2K | 7,234 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $606.2K | 6,302 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $559.1K | 7,040 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.1K | 781 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433.4K | 6,954 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426.4K | 3,646 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.1K | 1,940 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $407.8K | 16,956 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.3K | 590 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.9K | 453 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $263.3K | 2,383 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $262.1K | 3,653 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $260.1K | 6,426 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.8K | 2,025 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255.7K | 1,078 | 0.2% |