Q1 2024 Holdings
Filed 2024-05-07 | 160 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $2.7M | 15,529 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8M | 15,587 | 1.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 14,478 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $3.8M | 9,149 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.4M | 85,982 | 2.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.3M | 76,973 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 15,958 | 4.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.2M | 119,118 | 5.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.8M | 31,934 | 6.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.8M | 97,365 | 7.2% |