Q2 2024 Holdings
Filed 2024-08-01 | 221 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.1M | 14,670 | 1.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,576 | 1.1% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.2M | 10,122 | 1.1% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3M | 13,936 | 1.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 100,312 | 1.2% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,779 | 1.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.5M | 8,503 | 1.3% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.7M | 16,590 | 1.4% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 57,883 | 1.7% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.4M | 17,753 | 1.8% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 67,012 | 1.8% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,943 | 2.1% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 43,148 | 2.4% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.9M | 24,048 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,147 | 3.1% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,716 | 3.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.3M | 18,527 | 4.3% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 120,984 | 4.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.6M | 64,399 | 7.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 241,443 | 7.3% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $18.1M | 492,464 | 9.3% |