Breakwater Investment Management

Q3 2024 Holdings

Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$33.5M	118,263	14.0%
Schwab Strategic TR(SCHB)A	US BRD MKT ETF	808524102	$21.2M	318,546	8.8%
Vanguard Star FDS(VXUS)A	VG TL INTL STK F	921909768	$14.5M	223,457	6.0%
Vanguard BD Index FDS(BND)A	TOTAL BND MRKT	921937835	$13.5M	179,997	5.6%
Microsoft Corp(MSFT)A	COM	594918104	$11.9M	27,548	4.9%
Vanguard Charlotte FDS(BNDX)A	TOTAL INT BD ETF	92203J407	$11.4M	225,794	4.7%
Vanguard Intl Equity Index F(VEU)A	ALLWRLD EX US	922042775	$6.4M	101,608	2.7%
Spdr SER TR(SPTM)A	PORTFOLI S&P1500	78464A805	$6.3M	89,424	2.6%
Vanguard Intl Equity Index F(VT)A	TT WRLD ST ETF	922042742	$5.6M	46,740	2.3%
Vanguard Intl Equity Index F(VWO)A	FTSE EMR MKT ETF	922042858	$5.2M	107,837	2.2%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$5.1M	123,826	2.1%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$5.1M	8,835	2.1%
Vanguard Whitehall FDS(VYM)A	HIGH DIV YLD	921946406	$4.8M	37,564	2.0%
Vanguard Specialized Funds(VIG)A	DIV APP ETF	921908844	$4.8M	24,279	2.0%
Schwab Strategic TR(SCHD)A	US DIVIDEND EQ	808524797	$4.7M	55,377	2.0%
Vanguard World FD(MGK)A	MEGA GRWTH IND	921910816	$4.6M	14,215	1.9%
Vanguard World FD(MGV)A	MEGA CAP VAL ETF	921910840	$4.4M	34,083	1.8%
Schwab Strategic TR(SCHZ)A	US AGGREGATE B	808524839	$4.4M	91,983	1.8%
Schwab Strategic TR(SCHO)A	SHT TM US TRES	808524862	$4.1M	83,312	1.7%
Vanguard Scottsdale FDS(VGSH)A	SHORT TERM TREAS	92206C102	$3.8M	64,563	1.6%
Ishares TR(IAGG)A	CORE INTL AGGR	46435G672	$3.0M	58,307	1.3%
Perficient Inc(PRFTUSD)A	COM	71375U101	$3.0M	39,394	1.2%
Spdr SER TR(SPAB)A	PORTFOLIO AGRGTE	78464A649	$2.4M	93,501	1.0%
Schwab Strategic TR(SCHE)A	EMRG MKTEQ ETF	808524706	$2.4M	81,838	1.0%
Spdr Index SHS FDS(SPDW)A	PORTFOLIO DEVLPD	78463X889	$2.4M	62,953	1.0%
Vanguard Index FDS(VNQ)A	REAL ESTATE ETF	922908553	$2.2M	22,899	0.9%
Vanguard Whitehall FDS(VYMI)A	INTL HIGH ETF	921946794	$2.1M	28,848	0.9%
Vanguard Whitehall FDS(VWOB)A	EM MK GOV BD ETF	921946885	$1.9M	29,224	0.8%
Spdr Index SHS FDS(GII)A	S&P GBLINF ETF	78463X855	$1.8M	29,867	0.8%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$1.7M	24,957	0.7%
Ishares Inc(EUHY)A	INTL HIGH YIELD	464286210	$1.6M	30,139	0.7%
Schwab Strategic TR(SCHP)A	US TIPS ETF	808524870	$1.5M	27,941	0.6%
Vanguard Malvern FDS(VTIP)A	STRM INFPROIDX	922020805	$1.5M	30,111	0.6%
Vanguard Scottsdale FDS(VGIT)A	INTER TERM TREAS	92206C706	$1.4M	22,580	0.6%
Vanguard Whitehall FDS(VIGI)A	INTL DVD ETF	921946810	$1.3M	14,783	0.5%
Schwab Strategic TR(SCHH)A	US REIT ETF	808524847	$1.3M	54,562	0.5%
Vanguard World FD(MGC)A	MEGA CAP INDEX	921910873	$1.2M	5,795	0.5%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$1.2M	3,108	0.5%
Amazon COM Inc(AMZN)A	COM	023135106	$1.1M	6,014	0.5%
Ishares TR(STIP)A	0-5 YR TIPS ETF	46429B747	$1.1M	10,588	0.4%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$1.1M	20,169	0.4%
Vanguard Intl Equity Index F(VNQI)A	GLB EX US ETF	922042676	$1.0M	22,141	0.4%
Spdr SER TR(SPTS)A	PORTFOLIO SH TSR	78468R101	$843.7K	28,687	0.4%
Vanguard Index FDS(VV)A	LARGE CAP ETF	922908637	$810.1K	3,077	0.3%
Vanguard Scottsdale FDS(VTC)A	TOTAL CORP BND	92206C573	$801.2K	10,103	0.3%
J P Morgan Exchange Traded F(BBEU)A	BETABUILDERS EUR	46641Q191	$759.6K	12,184	0.3%
TCW ETF Trust(VOTE)A	TRANSFRM 500 ETF	29287L106	$732.1K	10,921	0.3%
Alphabet Inc(GOOGL)A	CAP STK CL A	02079K305	$708.3K	4,271	0.3%
Vanguard MUN BD FDS(VTEB)A	TAX EXEMPT BD	922907746	$695.9K	13,614	0.3%
Nvidia Corporation(NVDA)A	COM	67066G104	$623.0K	5,130	0.3%

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