Q3 2024 Holdings
Filed 2025-02-13 | 40 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1M | 60,127 | 21.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,423 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 151,991 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,095 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,479 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 76,447 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,771 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 30,229 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 64,331 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,174 | 4.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.0M | 34,561 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 12,587 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,853 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,406 | 1.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,747 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,100 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,379 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,960 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,915 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770.2K | 1,578 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $683.3K | 16,600 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $585.0K | 6,110 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $581.7K | 6,328 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $567.7K | 5,452 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483.0K | 2,036 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.2K | 1,037 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $438.1K | 4,033 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $426.1K | 8,438 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.3K | 2,277 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.6K | 3,192 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $320.8K | 6,590 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300.2K | 2,567 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $297.7K | 2,765 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $257.3K | 608 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $256.5K | 2,187 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237.2K | 3,307 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.5K | 630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.3K | 1,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.8K | 825 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $31.8K | 10,080 | 0.0% |