Q3 2024 Holdings
Filed 2024-10-09 | 163 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,840 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,089 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,596 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,542 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 52,411 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,114 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 72,259 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,911 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 105,782 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,318 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,654 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 63,387 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,583 | 5.7% |