Q3 2024 Holdings
Filed 2024-10-04 | 70 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,677 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,212 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 36,029 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 26,554 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 58,762 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,548 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,718 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,692 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 44,193 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 165,518 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 125,835 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 31,647 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,199 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,221 | 3.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.6M | 211,126 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 186,986 | 3.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $11.9M | 412,318 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 185,190 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.3M | 581,552 | 11.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.0M | 59,665 | 11.8% |