Q2 2024 Holdings
Filed 2024-07-11 | 310 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $19.8M | 74,472 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 443,613 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 93,641 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.6M | 321,886 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.5M | 439,098 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.0M | 123,774 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8M | 476,803 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.1M | 637,630 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1M | 161,061 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.8M | 98,469 | 5.7% |