Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 65,731 | 17.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.5M | 190,891 | 12.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3M | 213,738 | 12.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 60,555 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 128,950 | 9.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 72,392 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 89,331 | 5.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 65,230 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,108 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 61,406 | 3.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.2M | 42,033 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.9K | 4,892 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.9K | 3,633 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.3K | 4,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.1K | 1,118 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383.6K | 1,617 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $371.7K | 10,764 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $353.4K | 10,802 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338.0K | 880 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $337.2K | 2,867 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $324.6K | 1,393 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $321.6K | 19,624 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.3K | 1,859 | 0.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $301.0K | 40,193 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296.0K | 5,015 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.2K | 769 | 0.3% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $135.3K | 46,649 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $48.1K | 12,018 | 0.1% |