Q2 2024 Holdings
Filed 2024-09-03 | 70 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,067 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 24,412 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,348 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 35,835 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 10,426 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 47,491 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,533 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,824 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,063 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 63,221 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 4,056 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,711 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 3,376 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 116,517 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 119,257 | 3.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.6M | 153,518 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 292,008 | 6.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1M | 937,059 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 97,644 | 9.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.1M | 518,185 | 9.9% |