Q4 2024 Holdings
Filed 2025-03-04 | 178 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 67,601 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 71,568 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 16,605 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,771 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,021 | 1.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 79,224 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 35,577 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,724 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.9M | 37,769 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 67,868 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,581 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,130 | 1.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.7M | 21,734 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,599 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 46,252 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,263 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,853 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 55,752 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 28,873 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.4M | 60,463 | 1.2% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.4M | 67,561 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 33,313 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 52,839 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,936 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 17,342 | 1.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $1.2M | 31,423 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 18,301 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 58,494 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,695 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,494 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1M | 27,226 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 18,902 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,930 | 0.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.0M | 28,503 | 0.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.0M | 20,177 | 0.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.0M | 110,468 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $975.8K | 16,492 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $968.2K | 17,704 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $965.6K | 76,456 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $954.1K | 17,603 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $952.1K | 17,592 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $940.6K | 7,754 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $925.4K | 4,927 | 0.8% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $920.9K | 25,992 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $867.7K | 53,104 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $841.2K | 3,307 | 0.7% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $828.5K | 4,833 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $817.7K | 28,187 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $800.1K | 17,285 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $799.5K | 33,354 | 0.7% |