Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.7M | 784,207 | 24.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.1M | 476,101 | 21.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 70,979 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,366 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,379 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,362 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 94,736 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 112,515 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 55,719 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 10,344 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,117 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 22,387 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0M | 25,982 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 16,688 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,824 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,492 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,681 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 7,065 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,626 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,352 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $914.2K | 18,194 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $897.3K | 9,053 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.4K | 5,470 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $843.6K | 33,557 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.8K | 16,366 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.1K | 7,495 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $802.8K | 11,084 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.2K | 16,288 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $724.4K | 9,753 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.3K | 5,118 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $713.5K | 16,993 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $692.1K | 38,259 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $661.4K | 10,749 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.6K | 5,933 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.1K | 3,775 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.4K | 3,961 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $557.8K | 2,750 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539.7K | 3,173 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $531.6K | 22,281 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $515.2K | 2,227 | 0.3% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $500.7K | 18,038 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485.2K | 3,355 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.1K | 3,473 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $468.4K | 2,890 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456.2K | 12,100 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $447.1K | 3,139 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $438.5K | 4,702 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434.7K | 959 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $418.2K | 6,355 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $403.0K | 6,736 | 0.2% |