Q2 2024 Holdings
Filed 2024-08-14 | 412 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 33,868 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,750 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 60,333 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 49,307 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.1M | 135,360 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,522 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 35,365 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 76,204 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.8M | 153,478 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,627 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 32,065 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0M | 255,753 | 3.9% |