Q2 2024 Holdings
Filed 2024-08-06 | 86 holdings | $192.6M | 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 | $46.4M | 799,707 | 24.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.8M | 463,153 | 19.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 66,313 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 107,208 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,042 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,884 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,993 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,523 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 54,146 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,181 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,369 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,182 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 18,259 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,219 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 14,468 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,483 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 23,572 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 8,232 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,102 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,106 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,235 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $966.8K | 9,583 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $944.7K | 19,116 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.2K | 5,088 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $924.5K | 7,468 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $876.9K | 35,120 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $812.4K | 5,753 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.6K | 16,008 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.3K | 5,202 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $748.5K | 12,977 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $725.3K | 11,084 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $679.7K | 2,880 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $668.2K | 3,355 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $644.4K | 3,186 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $642.9K | 38,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.6K | 3,860 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $602.7K | 13,219 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $598.0K | 2,750 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $597.4K | 3,454 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $581.6K | 18,781 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.7K | 13,184 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.4K | 2,890 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $506.8K | 2,028 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $491.2K | 841 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.6K | 973 | 0.3% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $480.9K | 15,930 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $466.3K | 3,150 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $458.9K | 4,722 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450.8K | 965 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $433.7K | 10,718 | 0.2% |