Q1 2024 Holdings
Filed 2025-02-13 | 41 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 58,629 | 20.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 94,984 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 13,806 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 150,994 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 74,062 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,855 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,582 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 33,667 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,314 | 4.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.0M | 35,512 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,810 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 14,389 | 4.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 14,938 | 2.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 7,512 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,535 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,903 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,394 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,895 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $978.2K | 3,915 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $692.7K | 17,400 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.4K | 1,537 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $588.4K | 6,448 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562.4K | 6,660 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $496.3K | 2,171 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.1K | 5,452 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.3K | 1,037 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $431.8K | 6,835 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.6K | 2,376 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $348.2K | 7,340 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.8K | 2,767 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303.5K | 763 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $289.1K | 2,785 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.9K | 302 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $249.6K | 2,187 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $242.2K | 3,677 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.8K | 1,185 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.2K | 825 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.3K | 630 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $209.2K | 2,657 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $207.2K | 8,370 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $31.5K | 10,080 | 0.0% |