Q2 2024 Holdings
Filed 2024-07-25 | 69 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 28,588 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 15,721 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,711 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,760 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,726 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 47,317 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 34,478 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 153,329 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 44,225 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 129,555 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.3M | 31,345 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,982 | 3.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.1M | 209,730 | 3.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $10.5M | 380,222 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 188,021 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,687 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 185,487 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.2M | 54,105 | 10.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1M | 571,179 | 11.6% |