Q2 2024 Holdings
Filed 2024-07-25 | 84 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 31,670 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 25,784 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 122,632 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,571 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 36,586 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.8M | 153,173 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9M | 40,206 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | 162,686 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,895 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 17,105 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 171,270 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 71,014 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.9M | 49,623 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,947 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 36,606 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,332 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 25,378 | 2.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.7M | 110,190 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,453 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9M | 253,135 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 34,966 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 33,521 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 69,731 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.9M | 256,650 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 144,483 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 17,075 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,632 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 226,536 | 3.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.7M | 255,132 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,372 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,809 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2M | 167,201 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 70,235 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 36,798 | 6.4% |