Q2 2024 Holdings
Filed 2024-07-12 | 62 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,344 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,924 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,332 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 77,378 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6M | 129,358 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 368,647 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.7M | 295,756 | 8.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.4M | 757,127 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 565,232 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4M | 435,048 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.4M | 224,880 | 13.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.8M | 1,522,848 | 24.1% |