Q2 2024 Holdings
Filed 2024-07-12 | 41 holdings | $518.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.3M | 171,142 | 16.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $68.6M | 1,385,303 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.1M | 165,463 | 12.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.0M | 982,642 | 9.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $49.1M | 1,702,133 | 9.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $47.9M | 979,317 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.2M | 238,099 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.8M | 1,093,695 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 131,510 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 61,074 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 67,285 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 187,139 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 91,883 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,733 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,685 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,386 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,707 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,327 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 31,040 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.0K | 4,953 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $877.1K | 3,501 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $875.2K | 7,380 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.8K | 3,579 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626.3K | 4,977 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $559.8K | 10,544 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $548.8K | 7,580 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $499.1K | 1,687 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.5K | 1,674 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.8K | 1,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $417.1K | 4,257 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $361.7K | 1,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.8K | 2,254 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.9K | 1,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.8K | 600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.6K | 2,475 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $276.1K | 6,428 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.4K | 1,291 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.8K | 2,039 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $232.3K | 2,314 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $210.4K | 1,412 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $176.4K | 13,705 | 0.0% |