Q2 2024 Holdings
Filed 2024-08-09 | 82 holdings | $373.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.2M | 231,130 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 38,562 | 5.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $18.8M | 923,830 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5M | 236,395 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.5M | 187,184 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 172,717 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 60,136 | 4.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $15.0M | 749,598 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.5M | 140,702 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 146,829 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 127,999 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 67,086 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 103,978 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 14,540 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 37,551 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 36,823 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,539 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 97,096 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 53,176 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 18,074 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 61,986 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,973 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,738 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 56,553 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,583 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 82,488 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 39,362 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,138 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 22,136 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 18,884 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 19,226 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,809 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 46,867 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7M | 56,822 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,262 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 78,729 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8M | 29,955 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,716 | 0.7% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.7M | 29,915 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 57,711 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 23,323 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,061 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 44,861 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,843 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,392 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,339 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5M | 68,214 | 0.4% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 61,146 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 925 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,033 | 0.4% |