Q4 2024 Holdings
Filed 2025-01-15 | 87 holdings | $992.7M | 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 | $373.3M | 1,288,159 | 37.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $179.1M | 1,937,596 | 18.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $81.2M | 1,612,975 | 8.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $77.8M | 773,056 | 7.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.1M | 1,081,631 | 6.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $39.6M | 4,108,300 | 4.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $38.5M | 1,911,707 | 3.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $20.7M | 486,247 | 2.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.0M | 630,545 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0M | 86,622 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3M | 359,385 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 123,285 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,195 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.9M | 129,489 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 43,798 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 60,348 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 9,991 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,685 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 23,907 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,938 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,373 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,691 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 45,885 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 46,264 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,076 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 31,199 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 34,918 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,511 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,646 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,910 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 46,749 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.1K | 8,553 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.3K | 1,962 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $888.8K | 16,028 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $861.5K | 6,897 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $824.2K | 9,252 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $823.9K | 16,247 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $796.7K | 13,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $796.7K | 2,048 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $784.8K | 32,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.7K | 3,554 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $755.2K | 3,418 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $694.1K | 11,634 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $660.5K | 31,346 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $660.0K | 29,076 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.6K | 1,626 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $656.3K | 29,564 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $631.3K | 22,466 | 0.1% |