Q4 2024 Holdings
Filed 2025-02-11 | 89 holdings | $194.2M | 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 | $43.7M | 750,439 | 22.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.4M | 256,336 | 11.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.9M | 217,823 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 144,112 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 21,297 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 62,371 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 85,307 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,242 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 98,043 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 84,464 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,636 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,403 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,110 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 17,510 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,713 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 9,939 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 23,572 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,476 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,376 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,649 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,805 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,593 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.3K | 5,048 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $955.4K | 9,010 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $910.4K | 5,463 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $889.9K | 35,242 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.1K | 14,207 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $778.6K | 8,431 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $766.1K | 3,196 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.3K | 5,292 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.8K | 7,608 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $752.7K | 3,424 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $732.2K | 7,385 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $719.7K | 3,257 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $662.0K | 11,084 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $653.9K | 2,650 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.0K | 3,847 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $584.8K | 4,652 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $574.6K | 13,219 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $571.5K | 36,872 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.2K | 950 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.9K | 2,926 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $551.4K | 3,115 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517.2K | 12,934 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $506.6K | 8,165 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450.0K | 926 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $445.3K | 10,701 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $442.4K | 3,273 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $438.3K | 769 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427.7K | 2,630 | 0.2% |