Q4 2023 Holdings
Filed 2025-02-14 | 39 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 56,924 | 19.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,750 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 40,614 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 152,119 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,730 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,574 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 11,641 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,514 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,449 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,038 | 4.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 14,314 | 4.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.5M | 35,662 | 3.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 11,659 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,349 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,533 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,890 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,353 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,394 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920.1K | 3,955 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.4K | 1,537 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $599.6K | 17,400 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $535.6K | 7,132 | 0.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $520.3K | 25,088 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $510.8K | 6,448 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 5,452 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $490.8K | 2,570 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472.5K | 2,215 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.9K | 1,029 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.0K | 2,376 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $349.1K | 7,340 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299.5K | 2,767 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287.6K | 763 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $272.1K | 2,810 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $260.5K | 999 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $230.3K | 3,675 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228.5K | 2,187 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $225.4K | 6,510 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.8K | 825 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $39.1K | 10,080 | 0.0% |