13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001659346-24-000010
Total Value
$205.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 548,553 | $16.1M | 7.86% |
| 2 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 273,248 | $16.1M | 7.86% |
| 3 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 251,801 | $12.4M | 6.05% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 121,117 | $12.2M | 5.95% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 185,357 | $11.7M | 5.69% |
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 101,989 | $9.8M | 4.80% |
| 7 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 115,763 | $9.6M | 4.70% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 47,543 | $9.5M | 4.65% |
| 9 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,953 | $4.9M | 2.38% |
| 10 | ISHARES GOLD TRUST | IAU | 95,182 | $4.7M | 2.31% |
| 11 | SPDR GOLD SHARES | GLD | 18,830 | $4.6M | 2.23% |
| 12 | WALMART INC COM | WMT | 54,976 | $4.4M | 2.16% |
| 13 | EXXON MOBIL CORP COM | XOM | 37,096 | $4.3M | 2.12% |
| 14 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,673 | $4.2M | 2.06% |
| 15 | EOG RESOURCES INC | EOG | 32,406 | $4.0M | 1.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,613 | $4.0M | 1.93% |
| 17 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 155,883 | $3.7M | 1.83% |
| 18 | NETFLIX COM INC | NFLX | 5,104 | $3.6M | 1.76% |
| 19 | TJX COS INC NEW COM | 872540109 | 30,559 | $3.6M | 1.75% |
| 20 | THE TRADE DESK INC COM CL A | 88339J105 | 32,592 | $3.6M | 1.74% |
| 21 | SHERWIN WILLIAMS CO COM | SHW | 9,313 | $3.6M | 1.73% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 9,755 | $3.3M | 1.62% |
| 23 | META PLATFORMS INC CL A | META | 5,781 | $3.3M | 1.61% |
| 24 | US BANCORP DEL COM NEW | USB-PS | 70,086 | $3.2M | 1.56% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 15,408 | $3.2M | 1.55% |
| 26 | COMCAST CORP NEW CL A | CCZ | 75,952 | $3.2M | 1.55% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 19,552 | $3.2M | 1.54% |
| 28 | LINDE PLC SHS | LIN | 6,634 | $3.2M | 1.54% |
| 29 | CHEVRON CORP NEW COM | CVX | 21,287 | $3.1M | 1.53% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 21,870 | $3.0M | 1.45% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 10,787 | $2.9M | 1.43% |
| 32 | MICROSOFT | MSFT | 6,586 | $2.8M | 1.38% |
| 33 | ARISTA NETWORKS INC COM | ANET | 6,699 | $2.6M | 1.25% |
| 34 | MASTERCARD INC | MA | 5,156 | $2.5M | 1.24% |
| 35 | FREEPORT MCMORAN COPPER | FCX | 47,144 | $2.4M | 1.15% |
| 36 | VISA INC | V | 8,559 | $2.4M | 1.15% |
| 37 | VALARIS LTD CL A | VAL-WT | 40,504 | $2.3M | 1.10% |
| 38 | ADOBE SYS INC | ADBE | 3,694 | $1.9M | 0.93% |
| 39 | VULCAN MATLS CO COM | 929160109 | 6,613 | $1.7M | 0.81% |
| 40 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,566 | $915,841 | 0.45% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 24,393 | $881,319 | 0.43% |
| 42 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 250,545 | $736,703 | 0.36% |
| 43 | APPLE INC | AAPL | 1,704 | $397,032 | 0.19% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $184,547 | 0.09% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 303 | $159,884 | 0.08% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 397 | $152,420 | 0.07% |
| 47 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,668 | $138,694 | 0.07% |
| 48 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,856 | $137,323 | 0.07% |
| 49 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $79,989 | 0.04% |
| 50 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 2,654 | $69,668 | 0.03% |
| 51 | AMAZON.COM INC | AMZN | 340 | $63,352 | 0.03% |
| 52 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 684 | $62,798 | 0.03% |
| 53 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 608 | $61,603 | 0.03% |
| 54 | DISNEY WALT CO COM | 254687106 | 536 | $51,558 | 0.03% |
| 55 | AMGEN INC | AMGN | 100 | $32,221 | 0.02% |
| 56 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $21,156 | 0.01% |
| 57 | STARBUCKS CORP | SBUX | 206 | $20,083 | 0.01% |
| 58 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 168 | $11,899 | 0.01% |
| 59 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 205 | $11,769 | 0.01% |
| 60 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 416 | $10,816 | 0.01% |
| 61 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 383 | $10,774 | 0.01% |
| 62 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 378 | $10,634 | 0.01% |
| 63 | BAIDU COM ADR | BAIDF | 50 | $5,265 | 0.00% |
| 64 | SPDR GOLD MINISHARES TRUST | GLDW | 94 | $4,900 | 0.00% |
| 65 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,484 | 0.00% |
| 66 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 33 | $3,199 | 0.00% |
| 67 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 124 | $3,198 | 0.00% |
| 68 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 69 | $3,183 | 0.00% |
| 69 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | 49 | $3,145 | 0.00% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 14 | $2,640 | 0.00% |
| 71 | GE VERNOVA INC COM | GEV | 2 | $510 | 0.00% |
| 72 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $375 | 0.00% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 2 | $113 | 0.00% |