Q2 2024 Holdings
Filed 2024-07-15 | 26 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.5M | 354,217 | 21.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0M | 257,346 | 19.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.9M | 804,022 | 18.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.6M | 242,499 | 9.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 93,291 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 83,372 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 115,205 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,269 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 61,766 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,013 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,735 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,681 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6M | 32,742 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $884.0K | 13,759 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $575.4K | 2,732 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $540.8K | 2,006 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $535.5K | 7,908 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $454.9K | 9,980 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327.5K | 2,205 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.6K | 595 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.7K | 1,840 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277.8K | 555 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.4K | 489 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.2K | 281 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.9K | 1,050 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $222.9K | 1,596 | 0.2% |