Q2 2024 Holdings
Filed 2025-02-13 | 40 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 58,872 | 22.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 98,228 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,343 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 152,218 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,201 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 73,332 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 76,217 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,812 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,312 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,578 | 3.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.9M | 35,152 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 14,337 | 3.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 14,524 | 1.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,122 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,540 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,897 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,610 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,364 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $947.8K | 3,915 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.4K | 1,537 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $625.6K | 16,900 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.4K | 6,110 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $557.6K | 6,328 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.5K | 5,452 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $465.7K | 2,136 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.5K | 1,037 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $426.6K | 8,013 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.2K | 2,076 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.4K | 3,184 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $347.7K | 7,340 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298.4K | 763 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295.1K | 2,767 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $284.9K | 2,785 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.3K | 2,187 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.6K | 630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.6K | 1,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.5K | 825 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $214.6K | 3,305 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205.6K | 1,185 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $22.3K | 10,080 | 0.0% |