Q3 2024 Holdings
Filed 2024-11-06 | 89 holdings | $200.9M | 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 | $44.9M | 761,133 | 22.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.4M | 293,888 | 12.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.9M | 192,723 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 126,021 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1M | 63,702 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 18,839 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 180,012 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 87,395 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,859 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 57,795 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,984 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,298 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,149 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,120 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1M | 23,572 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 17,760 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 8,765 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,478 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,155 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,814 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,929 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,588 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 9,371 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $980.4K | 5,753 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $895.4K | 34,772 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.0K | 7,503 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.3K | 5,068 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843.0K | 5,202 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $816.6K | 11,084 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $791.0K | 2,750 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.4K | 14,833 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $780.2K | 7,835 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $765.1K | 38,468 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $763.6K | 3,454 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.8K | 3,186 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.6K | 3,860 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $604.1K | 13,219 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.1K | 13,184 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.9K | 2,870 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568.0K | 3,340 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $564.1K | 965 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.0K | 973 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $508.6K | 1,829 | 0.3% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $503.6K | 15,280 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.2K | 4,722 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $487.1K | 3,125 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $486.3K | 20,731 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.1K | 2,913 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $481.7K | 25,982 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $453.4K | 10,718 | 0.2% |