Q1 2024 Holdings
Filed 2024-05-07 | 120 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 80,841 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,448 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.5M | 75,823 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 27,561 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,932 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 69,256 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 118,998 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 28,793 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 56,741 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 265,371 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0M | 191,997 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 170,055 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 202,802 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 96,081 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.8M | 142,667 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.0M | 40,126 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 293,393 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.2M | 501,329 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.4M | 400,257 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.6M | 234,354 | 16.4% |