Q2 2024 Holdings
Filed 2024-08-12 | 16 holdings | $237.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.1M | 492,079 | 55.7% |
| BlackRock ETF Trust II(BINC)A | FLEXIBLE INCOME | 092528603 | $39.6M | 757,809 | 16.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $8.2M | 62,512 | 3.5% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $7.2M | 77,242 | 3.0% |
| Security Natl Finl Corp(SNFCA)A | CL A NEW | 814785309 | $6.6M | 822,533 | 2.8% |
| AT&T Inc(T)A | COM | 00206R102 | $6.3M | 327,261 | 2.6% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $5.5M | 375,691 | 2.3% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $5.2M | 190,910 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.7M | 26,045 | 2.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.0M | 83,725 | 1.7% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.9M | 45,775 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 37,415 | 1.6% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $3.3M | 52,554 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.5M | 14,245 | 1.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $2.3M | 43,740 | 1.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $1.9M | 142,890 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18.4K | 375,691 | 0.0% |