Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$223.56M
Total Bought
$8.86M
Total Sold
$4.99M
Net Transaction
+$3.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS115,410117,354+1,94429,99531,39314.04%+1,398
ISHARES INC021,538+21,53801,0490.47%+1,049
PERFICIENT INC39,39439,39402,2172,9461.32%+729
MICROSOFT CORP(MSFT)27,29527,320+2511,48412,2115.46%+727
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
08,891+8,89105180.23%+518
ISHARES TR04,373+4,37304660.21%+466
SCHWAB STRATEGIC TR76,74886,805+10,0573,5303,9571.77%+426
ISHARES TR
CORE INTL AGGR
48,85155,929+7,0782,4402,7921.25%+352
SPDR SER TR
ST STR CORPO ETF
011,410+11,41003270.15%+327
VANGUARD WORLD FD14,66114,381-2804,2024,5192.02%+317
SCHWAB STRATEGIC TR320,773315,948-4,82519,58319,8648.89%+280
ISHARES S&P GSCI COMMODITY-(GSG)015,520+15,52003440.15%+344
VANGUARD INTL EQUITY INDEX F109,437109,857+4204,5714,8072.15%+236
VANGUARD STAR FDS218,837222,629+3,79213,19613,4256.00%+229
SCHWAB STRATEGIC TR03,029+3,02901990.09%+199
SPDR SER TR
ST STR PR SP1500
83,49783,575+785,3565,5452.48%+189
SPDR S&P 500 ETF TR(SPY)8,8338,835+24,6204,8082.15%+188
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
02,464+2,46401870.08%+187
VANGUARD SPECIALIZED FUNDS22,32023,243+9234,0764,2431.90%+167
NVIDIA CORPORATION(NVDA)5085,050+4,5424596240.28%+165
SCHWAB STRATEGIC TR22,87924,627+1,7481,4201,5820.71%+162
WISDOMTREE TR(WT)03,128+3,12801340.06%+134
ALPHABET INC(GOOG)4,1874,18706327630.34%+131
SCHWAB STRATEGIC TR01,796+1,79601200.05%+120
APPLE INC(AAPL)1,8272,033+2063134280.19%+115
VANGUARD INTL EQUITY INDEX F97,52399,419+1,8965,7205,8302.61%+110
SCHWAB STRATEGIC TR78,09478,275+1811,9722,0790.93%+107
SPDR SER TR
ST POR TREAS ETF
03,183+3,1830960.04%+96
VANGUARD INDEX FDS3,1083,10801,0701,1620.52%+93
VANGUARD INTL EQUITY INDEX F47,19647,122-745,2155,3072.37%+92
VANGUARD WORLD FD3,7714,032+2617057950.36%+91
SCHWAB STRATEGIC TR01,697+1,6970880.04%+88
ISHARES TR
GLOBAL REIT ETF
04,544+4,54401060.05%+106
AMAZON COM INC(AMZN)6,0136,014+11,0851,1620.52%+78
ISHARES TR0861+8610760.03%+76
SCHWAB STRATEGIC TR02,236+2,2360660.03%+66
SPDR INDEX SHS FDS
ST STR INFRA ETF
28,15229,079+9271,5241,5890.71%+65
ADOBE INC(ADBE)278367+891402040.09%+64
VANGUARD WORLD FD33,53634,301+7654,0084,0651.82%+57
VANGUARD BD INDEX FDS167,808169,770+1,96212,18812,2325.47%+44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2732,27304735140.23%+41
ALPHABET INC(GOOG)1,2001,20001832200.10%+37
VANGUARD WHITEHALL FDS28,45429,096+6421,9581,9940.89%+36
VANGUARD WORLD FD
INF TECH ETF
68868803613970.18%+36
SCHWAB STRATEGIC TR51,04953,496+2,4471,0361,0680.48%+32
VANGUARD INDEX FDS3,0773,07707387680.34%+30
VANGUARD MUN BD FDS12,89913,614+7156536820.31%+30
SCHWAB STRATEGIC TR0839+8390290.01%+29
TCW ETF TRUST
TRANSFRM 500 ETF
10,77510,824+496606880.31%+28
SPDR GOLD TR(GLD)1,6861,734+483473730.17%+26
EATON CORP PLC(ETN)083+830260.01%+26
VANGUARD BD INDEX FDS6,5436,825+2825025230.23%+22
INTUITIVE SURGICAL INC45145101802010.09%+21
JPMORGAN CHASE & CO.(JPM)0212+2120430.02%+43
WALMART INC(WMT)1,9461,94601171320.06%+15
CME GROUP INC(CME)068+680130.01%+13
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
11,24411,570+3266686810.30%+13
ISHARES TR1,8281,82801631770.08%+13
TARGA RES CORP(TRGP)0100+1000130.01%+13
SCHWAB STRATEGIC TR02,177+2,17701060.05%+106
CHUBB LIMITED
COM
085+850220.01%+22
GARMIN LTD(GRMN)79079001181290.06%+11
ABBVIE INC(ABBV)0131+1310220.01%+22
OMEROS CORP017,048+17,0480690.03%+69
AIR PRODS & CHEMS INC038+380100.00%+10
ISHARES TR44944902362460.11%+10
INVESCO QQQ TR27227201211300.06%+10
COSTCO WHSL CORP NEW(COST)081+810690.03%+69
JABIL INC(JBL)087+87090.00%+9
VANGUARD TAX-MANAGED FDS18,77319,245+4729429510.43%+9
JANUS DETROIT STR TR
HENDRSON AAA CL
0175+175090.00%+9
COCA COLA CO(KO)3,5363,53602162250.10%+9
DOW INC(DOW)0162+162090.00%+9
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,6175,61702032120.09%+8
ISHARES TR2,5652,56501291380.06%+8
META PLATFORMS INC(META)42142102042120.09%+8
UNION PAC CORP(UNP)033+33070.00%+7
VANGUARD INDEX FDS290292+21391460.07%+7
VANECK ETF TRUST
SEMICONDUCTR ETF
0185+1850480.02%+48
SPDR SER TR
ST STR P500ETF
2,6722,67201641710.08%+7
NEXTERA ENERGY INC(NEE)0255+2550180.01%+18
VERIZON COMMUNICATIONS INC(VZ)0190+190080.00%+8
DEVON ENERGY CORP NEW(DVN)0117+117060.00%+6
H & E EQUIPMENT SERVICES INC0125+125060.00%+6
ISHARES TR3,6013,60101481530.07%+5
FRANKLIN UNVL TR0775+775050.00%+5
ISHARES INC0838+8380350.02%+35
ISHARES INC
MSCI TAIWAN ETF
0835+8350450.02%+45
BROADCOM INC(AVGO)016+160260.01%+26
TJX COS INC NEW(TJX)0511+5110560.03%+56
BANK AMERICA CORP02,319+2,3190920.04%+92
ELI LILLY & CO(LLY)033+330300.01%+30
ORACLE CORP(ORCL)0269+2690380.02%+38
ISHARES TR0460+4600430.02%+43
ISHARES TR0130+1300470.02%+47
ISHARES TR36336301051080.05%+3
FLUOR CORP NEW(FLR)2,7002,70001141180.05%+3
ISHARES TR0245+2450310.01%+31
HILTON WORLDWIDE HLDGS INC(HLT)0387+3870840.04%+84
HONEYWELL INTL INC(HON)0226+2260480.02%+48
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