Q3 2024 Holdings
Filed 2024-10-31 | 97 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.7M | 281,255 | 18.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.2M | 440,929 | 18.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5M | 166,634 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 104,157 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 42,994 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 122,936 | 7.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8M | 102,845 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 9,330 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 33,711 | 4.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 38,976 | 2.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.2M | 38,870 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 43,911 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,648 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,669 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.9K | 4,940 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $634.6K | 7,989 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.5K | 912 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.0K | 3,510 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $227.0K | 3,400 | 0.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $205.0K | 6,772 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $187.6K | 779 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $170.8K | 2,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.4K | 782 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $137.9K | 3,823 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $134.3K | 1,010 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.0K | 910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 75 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0K | 290 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $36.8K | 1,946 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.6K | 172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.8K | 140 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.9K | 2,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.0K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1K | 45 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 19 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8K | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.5K | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 58 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3K | 83 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5K | 44 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 15 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 32 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 11 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 22 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 12 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.9K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 62 | 0.0% |