Q2 2024 Holdings
Filed 2024-07-24 | 184 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4M | 151,408 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,565 | 8.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4M | 71,526 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,244 | 5.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8M | 109,025 | 4.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5M | 96,529 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,940 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 90,600 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 45,535 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,716 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 12,341 | 2.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6M | 31,833 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 83,448 | 2.8% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.5M | 135,612 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 13,166 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,578 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 16,743 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 70,048 | 2.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0M | 48,378 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 58,199 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,847 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,979 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,936 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 702 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,853 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $974.5K | 5,707 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856.6K | 4,300 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $830.3K | 7,751 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.8K | 3,880 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $724.0K | 3,978 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $709.9K | 12,335 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $596.4K | 5,941 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.2K | 12,338 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $547.6K | 24,264 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $529.2K | 9,976 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.6K | 1,049 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $486.3K | 15,701 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.1K | 1,041 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $472.6K | 4,426 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.0K | 2,781 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427.7K | 2,005 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.6K | 1,024 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409.6K | 520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.6K | 2,221 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $378.5K | 13,678 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $362.6K | 345 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.2K | 392 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.5K | 1,267 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.4K | 323 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $277.3K | 806 | 0.2% |