Q1 2024 Holdings
Filed 2024-04-18 | 66 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,236 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 50,393 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 64,716 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 26,342 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 47,125 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 37,536 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 150,415 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 132,118 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.5M | 31,585 | 3.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.6M | 197,471 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 174,239 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,491 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 23,736 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 178,102 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.8M | 53,094 | 10.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.3M | 539,286 | 11.4% |