Q1 2024 Holdings
Filed 2024-05-06 | 84 holdings | $194.7M | 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 | $47.1M | 810,979 | 24.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.2M | 479,640 | 20.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 71,310 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 98,888 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,798 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 141,395 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 95,682 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,971 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 55,803 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,244 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,044 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 22,339 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.2M | 25,982 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,490 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,496 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,392 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,494 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 7,875 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,603 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,371 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $990.9K | 7,510 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $917.9K | 18,296 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $900.0K | 9,053 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $899.7K | 9,733 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $886.3K | 35,142 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854.5K | 5,402 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.9K | 16,408 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $800.7K | 18,127 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775.9K | 11,084 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.7K | 5,088 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747.8K | 5,953 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $747.3K | 2,750 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $737.0K | 16,043 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $727.9K | 12,287 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.5K | 3,775 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $678.7K | 3,554 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $639.7K | 38,444 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.2K | 3,186 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.4K | 3,910 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $596.0K | 2,890 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568.0K | 3,355 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $558.2K | 3,150 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.1K | 12,300 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $506.2K | 2,027 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $486.9K | 25,982 | 0.3% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $481.7K | 16,180 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.9K | 976 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451.5K | 841 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444.6K | 4,722 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439.0K | 965 | 0.2% |