Q3 2024 Holdings
Filed 2024-10-31 | 46 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.6M | 298,529 | 12.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $9.0M | 292,062 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 174,374 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,451 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,233 | 6.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.7M | 254,804 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,918 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.3M | 273,602 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,784 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 38,444 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 98,137 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,279 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 69,473 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 40,973 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 65,419 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,212 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,248 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 66,554 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,354 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 35,868 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,432 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,676 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,662 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 31,344 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,819 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 8,572 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.8K | 8,120 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $928.8K | 22,675 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $921.4K | 6,740 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.3K | 1,215 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.5K | 1,048 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $601.5K | 8,145 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.5K | 5,963 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $458.7K | 4,606 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $450.9K | 9,487 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.3K | 2,390 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $399.5K | 15,218 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.1K | 2,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.7K | 2,204 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355.1K | 1,328 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.6K | 2,854 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $275.7K | 1,247 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $266.0K | 981 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.9K | 837 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $242.8K | 887 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $206.9K | 733 | 0.2% |