Q4 2024 Holdings
Filed 2025-02-13 | 44 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 58,821 | 22.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 127,771 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 16,535 | 8.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 154,383 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 101,004 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,104 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,255 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,045 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 15,300 | 4.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.9M | 35,027 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,111 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 10,123 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,242 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,175 | 1.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.5M | 14,916 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,034 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,002 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,239 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,915 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $962.5K | 10,840 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $775.4K | 10,476 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.6K | 7,610 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.0K | 1,338 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $670.8K | 16,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.4K | 1,446 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532.9K | 5,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.6K | 2,277 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.5K | 5,452 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $449.6K | 1,871 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.2K | 3,345 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.1K | 1,037 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315.4K | 2,990 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.3K | 2,667 | 0.3% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $304.8K | 14,000 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $277.2K | 2,187 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $269.4K | 5,640 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $267.7K | 2,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.2K | 1,401 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $258.7K | 608 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253.0K | 630 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $231.6K | 3,308 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $218.7K | 4,110 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $205.6K | 1,161 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $23.4K | 10,080 | 0.0% |