Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$239.52M
Total Bought
$15.12M
Total Sold
$3.29M
Net Transaction
+$11.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS117,354118,263+90931,39333,48713.98%+2,094
SCHWAB STRATEGIC TR315,948318,546+2,59819,86421,1908.85%+1,326
VANGUARD BD INDEX FDS169,770179,997+10,22712,23213,5205.64%+1,288
VANGUARD STAR FDS222,629223,457+82813,42514,4676.04%+1,042
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
8,89122,580+13,6895181,3640.57%+847
SPDR SER TR
ST STR PR SP1500
83,57589,424+5,8495,5456,2652.62%+720
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
2,46410,103+7,6391878010.33%+615
VANGUARD INTL EQUITY INDEX F99,419101,608+2,1895,8306,4012.67%+571
VANGUARD SPECIALIZED FUNDS23,24324,279+1,0364,2434,8092.01%+566
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0225,794+225,794011,3534.74%+11,353
ISHARES INC21,53830,139+8,6011,0491,5790.66%+530
VANGUARD BD INDEX FDS05,485+5,48504300.18%+430
SCHWAB STRATEGIC TR86,80591,983+5,1783,9574,3711.82%+414
VANGUARD WORLD FD4,0325,795+1,7637951,1970.50%+402
VANGUARD INTL EQUITY INDEX F109,857107,837-2,0204,8075,1602.15%+353
SCHWAB STRATEGIC TR0123,826+123,82605,0922.13%+5,092
SCHWAB STRATEGIC TR055,377+55,37704,6811.95%+4,681
SCHWAB STRATEGIC TR78,27581,838+3,5632,0792,3881.00%+309
VANGUARD WORLD FD34,30134,083-2184,0654,3721.83%+307
VANGUARD INDEX FDS022,899+22,89902,2310.93%+2,231
VANGUARD INTL EQUITY INDEX F47,12246,740-3825,3075,5952.34%+287
SPDR S&P 500 ETF TR(SPY)8,8358,83504,8085,0692.12%+261
SPDR INDEX SHS FDS
ST STR INFRA ETF
29,07929,867+7881,5891,8420.77%+253
PALANTIR TECHNOLOGIES INC(PLTR)06,350+6,35002360.10%+236
ISHARES TR
CORE INTL AGGR
55,92958,307+2,3782,7923,0211.26%+229
SCHWAB STRATEGIC TR53,49654,562+1,0661,0681,2640.53%+196
VANGUARD INTL EQUITY INDEX F022,141+22,14101,0390.43%+1,039
VANGUARD WHITEHALL FDS029,224+29,22401,9400.81%+1,940
SPDR INDEX SHS FDS
ST STR PO EX ETF
062,953+62,95302,3650.99%+2,365
ISHARES S&P GSCI COMMODITY-(GSG)15,52023,533+8,0133444940.21%+150
VANGUARD WHITEHALL FDS29,09628,848-2481,9942,1180.88%+124
ISHARES TR8612,070+1,209761940.08%+118
VANGUARD TAX-MANAGED FDS19,24520,169+9249511,0650.44%+114
SCHWAB STRATEGIC TR24,62724,957+3301,5821,6930.71%+111
VANGUARD WHITEHALL FDS014,783+14,78301,3050.54%+1,305
ISHARES TR4,3735,127+7544665570.23%+91
SCHWAB STRATEGIC TR01,579+1,5790810.03%+81
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
11,57012,184+6146817600.32%+78
ISHARES TR
FUTU AI TECH ETF
01,802+1,8020620.03%+62
VANGUARD WORLD FD14,38114,215-1664,5194,5771.91%+58
SPDR GOLD TR(GLD)1,7341,767+333734290.18%+57
VANGUARD INDEX FDS03,041+3,04105310.22%+531
VANGUARD INDEX FDS0563+56301490.06%+149
SPDR SER TR
ST STR SP HOME
01,751+1,75102180.09%+218
TCW ETF TRUST
TRANSFRM 500 ETF
10,82410,921+976887320.31%+44
VANGUARD INDEX FDS3,0773,07707688100.34%+42
ISHARES TR06,796+6,79605330.22%+533
VANGUARD ADMIRAL FDS INC0355+3550410.02%+41
ISHARES TR04,841+4,84104170.17%+417
VANGUARD INDEX FDS3,1083,10801,1621,1930.50%+31
ISHARES TR02,082+2,08202810.12%+281
SCHWAB STRATEGIC TR027,941+27,94101,4980.63%+1,498
COCA COLA CO(KO)3,5363,53602252540.11%+29
META PLATFORMS INC(META)42142102122410.10%+29
PERFICIENT INC39,39439,39402,9462,9731.24%+27
ISHARES TR01,504+1,50403320.14%+332
WALMART INC(WMT)1,9461,94601321570.07%+25
SPDR SER TR
ST STR AGGRE ETF
093,501+93,50102,4441.02%+2,444
THERMO FISHER SCIENTIFIC INC(TMO)0358+35802210.09%+221
STARBUCKS CORP(SBUX)01,442+1,44201410.06%+141
INTUITIVE SURGICAL INC45145102012220.09%+21
ISHARES TR1,8281,990+1621771970.08%+21
ISHARES TR
0-5 YR TIPS ETF
010,588+10,58801,0730.45%+1,073
VANGUARD INTL EQUITY INDEX F08,416+8,41605980.25%+598
VANGUARD WORLD FD
INDUSTRIAL ETF
0731+73101900.08%+190
CISCO SYS INC(CSCO)02,992+2,99201590.07%+159
ISHARES TR
GLOBAL REIT ETF
4,5444,54401061210.05%+16
SPDR SER TR
ST STR P500ETF
2,6722,763+911711870.08%+16
VANGUARD INDEX FDS0105+1050180.01%+18
SPDR SER TR
ST STR CORPO ETF
11,41011,41003273430.14%+15
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
05,600+5,60002280.09%+228
SCHWAB STRATEGIC TR3,0293,02901992130.09%+15
VANGUARD MUN BD FDS13,61413,61406826960.29%+14
VANGUARD INTL EQUITY INDEX F03,157+3,15702470.10%+247
ISHARES TR44944902462590.11%+13
LOWES COS INC(LOW)0351+3510950.04%+95
SPDR S&P MIDCAP 400 ETF TR(MDY)0380+38002160.09%+216
VANGUARD INDEX FDS073+730150.01%+15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,002+2,00201590.07%+159
ISHARES TR3,6013,60101531650.07%+12
LOCKHEED MARTIN CORP(LMT)0100+1000580.02%+58
ACCENTURE PLC IRELAND
SHS CLASS A
0232+2320820.03%+82
INTERCONTINENTAL EXCHANGE IN(ICE)0480+4800770.03%+77
FLUOR CORP NEW(FLR)2,7002,70001181290.05%+11
ISHARES TR02,098+2,09802060.09%+206
AMERIPRISE FINL INC(AMP)0261+26101230.05%+123
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
02,830+2,83001740.07%+174
GARMIN LTD(GRMN)79079001291390.06%+10
SPDR SER TR
ST SHO TREAS ETF
028,687+28,68708440.35%+844
DANAHER CORPORATION(DHR)0341+3410950.04%+95
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,6175,353-2642122210.09%+9
SPDR SER TR
ST SHOR CORP ETF
015,857+15,85704800.20%+480
ISHARES BITCOIN TRUST ETF(IBIT)0253+253090.00%+9
MASTERCARD INCORPORATED(MA)0170+1700840.04%+84
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,342+2,34201960.08%+196
SCHWAB STRATEGIC TR1,7961,79601201290.05%+9
INTEL CORP(INTC)0351+351080.00%+8
VANGUARD INDEX FDS29229201461540.06%+8
ORACLE CORP(ORCL)269269038460.02%+8
INVESCO EXCH TRADED FD TR II04,735+4,73501020.04%+102
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