Q2 2024 Holdings
Filed 2024-07-12 | 28 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4M | 134,288 | 29.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.0M | 61,926 | 13.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.9M | 671,251 | 11.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.2M | 441,760 | 11.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 205,802 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 295,961 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8M | 235,786 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 277,010 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 151,897 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 77,683 | 2.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.7M | 73,708 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,608 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $766.4K | 3,191 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.9K | 3,036 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $597.6K | 5,234 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $503.8K | 1,026 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.0K | 3,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.1K | 1,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.1K | 954 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.0K | 747 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $317.5K | 5,623 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306.2K | 2,205 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $304.7K | 4,706 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.4K | 790 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $292.4K | 3,893 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289.9K | 622 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.4K | 875 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $77.0K | 12,030 | 0.0% |