13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001995383-23-000002
Total Value
$75.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 383,711 | $35.1M | 46.33% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 69,413 | $24.1M | 31.86% |
| 3 | SPDR S&P 500 ETF | SPY | 18,460 | $7.9M | 10.39% |
| 4 | APPLE INC | AAPL | 13,869 | $2.4M | 3.17% |
| 5 | HOME DEPOT INC | HD | 3,140 | $949,054 | 1.25% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,791 | $746,652 | 0.99% |
| 7 | MICROSOFT CORP | MSFT | 1,992 | $633,039 | 0.84% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,703 | $572,272 | 0.76% |
| 9 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,376 | $495,528 | 0.65% |
| 10 | EXXON MOBIL CORP | XOM | 3,888 | $447,081 | 0.59% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908363 | 2,015 | $426,787 | 0.56% |
| 12 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 1,253 | $417,750 | 0.55% |
| 13 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 7,777 | $406,931 | 0.54% |
| 14 | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 78468R796 | 10,920 | $378,541 | 0.50% |
| 15 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 3,393 | $342,436 | 0.45% |
| 16 | ALPHABET INC. CLASS A | GOOG | 1,687 | $225,147 | 0.30% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 524 | $205,250 | 0.27% |