Q2 2024 Holdings
Filed 2024-07-12 | 158 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 15,722 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.1M | 9,139 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 84,804 | 2.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.2M | 75,549 | 3.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4M | 15,818 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.9M | 115,160 | 5.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.3M | 95,232 | 7.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.4M | 31,267 | 7.1% |