Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $78.2M | 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 | $13.4M | 68,550 | 17.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.6M | 192,536 | 12.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2M | 215,246 | 11.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 64,336 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 142,337 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,615 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,061 | 6.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 66,468 | 5.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 75,054 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 67,805 | 3.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.2M | 43,166 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.5K | 4,264 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $824.2K | 4,868 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.7K | 5,441 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.6K | 1,496 | 0.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $625.4K | 40,193 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.4K | 1,511 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $455.8K | 1,820 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.1K | 1,628 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $348.6K | 10,802 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $340.8K | 19,754 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $304.2K | 2,710 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $273.5K | 10,802 | 0.3% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $267.8K | 46,649 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.3K | 1,375 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $257.4K | 1,253 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.1K | 2,103 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $231.3K | 30,272 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.8K | 3,727 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.3K | 647 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $88.5K | 11,013 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $66.6K | 12,018 | 0.1% |