Q3 2024 Holdings
Filed 2024-11-14 | 71 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 47,474 | 13.7% |
| PTC Inc(PTC) | COM | 69370C100 | $25.2M | 139,300 | 12.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 425,857 | 10.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 82,026 | 7.8% |
| Toast Inc(TOST) | CL A | 888787108 | $9.5M | 334,275 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,311 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,848 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,645 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,142 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 34,985 | 2.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.4M | 153,345 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 71,463 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,583 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,549 | 1.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 29,342 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,801 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,354 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,632 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,360 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,765 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,824 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 17,056 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 8,925 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 6,909 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,257 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 68,391 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,588 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,413 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 25,754 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,434 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,840 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,339 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 27,805 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.1M | 20,923 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,080 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,116 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 15,774 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $963.6K | 8,414 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $827.2K | 1,434 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.5K | 4,120 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $663.5K | 7,700 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $610.4K | 3,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $557.0K | 2,680 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $524.0K | 1,932 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.2K | 570 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $478.7K | 9,420 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $449.2K | 12,310 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.5K | 763 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.3K | 2,643 | 0.2% |