Q4 2023 Holdings
Filed 2024-02-06 | 213 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.6M | 16,887 | 1.4% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6M | 27,612 | 1.4% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,432 | 1.7% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,594 | 1.7% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.1M | 24,162 | 2.3% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 110,971 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,657 | 2.6% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,847 | 2.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.9M | 18,303 | 3.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.7M | 65,777 | 7.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 49,052 | 7.7% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 196,072 | 8.3% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $17.5M | 492,464 | 9.9% |