Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$235.25M
Total Bought
$10.60M
Total Sold
$8.14M
Net Transaction
+$2.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS118,263120,315+2,05233,48734,86814.82%+1,381
SPDR SER TR
ST STR PR SP1500
89,42499,161+9,7376,2657,0833.01%+818
VANGUARD WHITEHALL FDS042,253+42,25305,3912.29%+5,391
ISHARES TR5,1279,973+4,8465571,0630.45%+506
VANGUARD MALVERN FDS06,108+6,10804630.20%+463
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
10,10315,046+4,9438011,1390.48%+338
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
12,18419,672+7,4887601,0900.46%+331
PALANTIR TECHNOLOGIES INC(PLTR)6,3507,032+6822365320.23%+296
VANGUARD WORLD FD5,7956,934+1,1391,1971,4750.63%+277
SCHWAB STRATEGIC TR318,546945,384+626,83821,19021,4609.12%+271
AMAZON COM INC(AMZN)06,014+6,01401,3190.56%+1,319
GE VERNOVA INC(GEV)0600+60001970.08%+197
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
22,58026,808+4,2281,3641,5550.66%+191
SPDR SER TR
ST STR AGGRE ETF
93,501103,776+10,2752,4442,5931.10%+149
SCHWAB STRATEGIC TR24,95779,062+54,1051,6931,8330.78%+139
ISHARES TR
0-5 YR TIPS ETF
10,58811,893+1,3051,0731,1960.51%+124
SCHWAB STRATEGIC TR1,5797,094+5,515811830.08%+102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,0023,346+1,3441592610.11%+102
OMEROS CORP017,048+17,04801680.07%+168
ALPHABET INC(GOOG)04,271+4,27108090.34%+809
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
225,794233,365+7,57111,35311,4474.87%+94
ISHARES S&P GSCI COMMODITY-(GSG)23,53326,929+3,3964945860.25%+92
SPDR GOLD TR(GLD)1,7672,142+3754295190.22%+89
VANGUARD INDEX FDS3,1083,10801,1931,2760.54%+82
VANGUARD WORLD FD14,21513,511-7044,5774,6401.97%+63
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,3423,199+8571962570.11%+61
ISHARES TR0442+4420570.02%+57
VANGUARD BD INDEX FDS5,4856,501+1,0164304860.21%+56
WISDOMTREE TR(WT)01,420+1,42001150.05%+115
TCW ETF TRUST
TRANSFRM 500 ETF
10,92111,344+4237327800.33%+48
ISHARES TR
CORE MSCI EAFE
0519+5190360.02%+36
ISHARES INC30,13934,296+4,1571,5791,6120.69%+33
ALPHABET INC(GOOG)01,284+1,28402450.10%+245
SPDR INDEX SHS FDS
ST STR INFRA ETF
29,86731,641+1,7741,8421,8720.80%+30
SCHWAB STRATEGIC TR01,783+1,7830590.03%+59
SPDR S&P 500 ETF TR(SPY)8,8358,695-1405,0695,0962.17%+27
GARMIN LTD(GRMN)79079001391630.07%+24
VANGUARD INDEX FDS3,0773,078+18108300.35%+20
WALMART INC(WMT)1,9461,94601571760.07%+19
CISCO SYS INC(CSCO)2,9922,99201591770.08%+18
AMERIPRISE FINL INC(AMP)26126101231390.06%+16
SPDR SER TR
ST INTL BBG ETF
02,807+2,8070600.03%+60
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,273+2,27305280.22%+528
INTUITIVE SURGICAL INC45145102222350.10%+14
ISHARES INC
CORE MSCI EMKT
0281+2810150.01%+15
SPDR SER TR
ST STR P500ETF
2,7632,887+1241871990.08%+12
SALESFORCE INC(CRM)0200+2000670.03%+67
BANK AMERICA CORP02,319+2,31901020.04%+102
SPDR SER TR
ST STR CORPO ETF
11,41012,303+8933433520.15%+10
BROADCOM INC(AVGO)0160+1600370.02%+37
SPDR SER TR
ST INTER ETF
0335+335090.00%+9
BOEING CO(BA)0349+3490620.03%+62
SONOS INC(SONO)03,000+3,0000450.02%+45
ISHARES TR2,0702,268+1981942020.09%+8
ISHARES TR055+55070.00%+7
WISDOMTREE TR(WT)0260+260070.00%+7
ARK ETF TR
NEXT GNRTN INTER
0300+3000320.01%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0473+4730830.04%+83
HILTON WORLDWIDE HLDGS INC(HLT)0387+3870960.04%+96
MASTERCARD INCORPORATED(MA)170170084900.04%+6
META PLATFORMS INC(META)42142102412470.10%+6
ISHARES TR44944902592640.11%+5
ISHARES TR
FUTU AI TECH ETF
1,8021,802062670.03%+5
ISHARES TR031+31050.00%+5
FLUOR CORP NEW(FLR)2,7002,70001291330.06%+4
HONEYWELL INTL INC(HON)0226+2260510.02%+51
SCHWAB STRATEGIC TR0252+252070.00%+7
ISHARES BITCOIN TRUST ETF(IBIT)25325309130.01%+4
VANGUARD INDEX FDS105135+3018220.01%+4
SPDR SER TR
ST STR P400MID
090+90050.00%+5
VANGUARD INDEX FDS7394+2115190.01%+4
WELLS FARGO CO NEW(WFC)0288+2880200.01%+20
ROCKWELL AUTOMATION INC(ROK)0226+2260650.03%+65
ARK ETF TR
INNOVATION ETF
0400+4000230.01%+23
JPMORGAN CHASE & CO.(JPM)0127+1270300.01%+30
ISHARES TR1,9901,99001972010.09%+3
SPDR SER TR
ST STR SP600 SML
085+85040.00%+4
VANGUARD INDEX FDS0951+95102290.10%+229
ISHARES TR0363+36301170.05%+117
ALASKA AIR GROUP INC0128+128080.00%+8
COSTCO WHSL CORP NEW(COST)081+810740.03%+74
VISA INC(V)054+540170.01%+17
FIRST TR EXCHANGE-TRADED FD068+680170.01%+17
ISHARES TR0245+2450340.01%+34
TJX COS INC NEW(TJX)0511+5110620.03%+62
SPDR SER TR
ST STR P500VAL
026+26010.00%+1
DT MIDSTREAM INC(DTM)064+64060.00%+6
ISHARES TR
GLOBAL REIT ETF
4,5445,095+5511211220.05%+1
SCHWAB STRATEGIC TR01,174+1,1740330.01%+33
VANGUARD WORLD FD0237+2370250.01%+25
FISERV INC(FISV)025+25050.00%+5
ISHARES TR083+830280.01%+28
ISHARES TR0463+4630580.02%+58
APTIV PLC(APTV)010+10010.00%+1
ISHARES TR045+450130.01%+13
ISHARES TR0201+2010190.01%+19
SPDR SER TR
ST STR P500GRW
088+88080.00%+8
TESLA INC(TSLA)03+3010.00%+1
SERVICENOW INC(NOW)02+2020.00%+2
INTERACTIVE BROKERS GROUP IN(IBKR)07+7010.00%+1
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