Q2 2024 Holdings
Filed 2024-08-05 | 58 holdings | $603.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(ACWI) | ETF | 464288257 | $179.5M | 1,849,232 | 29.7% |
| iShares Total US Stock Market(JPM) | ETF | 46625H100 | $115.5M | 972,392 | 19.1% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $57.7M | 1,146,223 | 9.6% |
| iShares 20 Year Treasury Bond(CMDY) | ETF | 46431W598 | $49.6M | 540,457 | 8.2% |
| iShares Core Msci Eafe(IEMG) | ETF | 46434G103 | $40.5M | 558,156 | 6.7% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $32.1M | 382,857 | 5.3% |
| iShares Core S&P 500(IJH) | ETF | 464287507 | $21.5M | 39,261 | 3.6% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $19.1M | 211,594 | 3.2% |
| First Trust NA Energy Infrastructure Fund(HD) | ETF | 437076102 | $17.3M | 567,259 | 2.9% |
| iShares Core Msci Emerging Markets(IVV) | ETF | 464287200 | $17.0M | 317,326 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2M | 18,454 | 1.5% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $7.7M | 123,460 | 1.3% |
| iShares Short Term Corporate Bd(ITOT) | ETF | 464287150 | $7.2M | 139,603 | 1.2% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $7.1M | 92,739 | 1.2% |
| iShares Bloomberg Commodity Roll ETF(IEFA) | ETF | 46432F842 | $5.5M | 110,976 | 0.9% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $5.4M | 267,804 | 0.9% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $3.1M | 50,832 | 0.5% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $2.4M | 21,035 | 0.4% |
| Energy Select Sector Spdr(EMLP) | ETF | 33738D101 | $1.1M | 12,260 | 0.2% |
| Home Depot Inc(TLT) | EQTY | 464287432 | $1.1M | 3,169 | 0.2% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $457.8K | 3,706 | 0.1% |
| Lilly ELI & Co(XLE) | EQTY | 81369Y506 | $247.0K | 273 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $192.1K | 226 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $185.6K | 368 | 0.0% |
| iShares Core S&P Mid-Cap(IJR) | ETF | 464287804 | $158.9K | 2,715 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $156.8K | 861 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $149.4K | 231 | 0.0% |
| Quanta Services Inc(PWR) | EQTY | 74762E102 | $147.1K | 579 | 0.0% |
| Skechers U S A Inc Class(SKAA) | EQTY | 830566105 | $145.0K | 2,098 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $143.9K | 683 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $140.1K | 725 | 0.0% |
| JPMorgan Chase & Co(LLY) | EQTY | 532457108 | $139.1K | 688 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $135.8K | 1,843 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $132.0K | 578 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $129.1K | 825 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $123.4K | 699 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $121.1K | 219 | 0.0% |
| Merck & Co. Inc.(MRK) | EQTY | 58933Y105 | $120.8K | 976 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $120.3K | 458 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $108.9K | 196 | 0.0% |
| iShares Core S&P Small-Cap(IUSV) | ETF | 464287663 | $107.1K | 1,004 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $102.6K | 230 | 0.0% |
| Northrop Grumman Co(NOC) | EQTY | 666807102 | $93.3K | 214 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $93.0K | 118 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $91.8K | 367 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $84.4K | 341 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $84.3K | 921 | 0.0% |
| Mcdonalds Corp(MCD) | EQTY | 580135101 | $73.5K | 289 | 0.0% |
| Archer-Daniels-Midln(ADM) | EQTY | 039483102 | $58.1K | 961 | 0.0% |
| Mckesson Corp(MCK) | EQTY | 58155Q103 | $45.0K | 77 | 0.0% |