Q1 2024 Holdings
Filed 2024-05-07 | 808 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.1M | 9,733 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2M | 20,776 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.6M | 58,203 | 1.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.3M | 104,490 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 26,192 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.9M | 6,543 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.2M | 12,855 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.5M | 59,442 | 1.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.1M | 75,041 | 1.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.6M | 154,366 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.8M | 65,054 | 2.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.9M | 104,236 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9M | 63,385 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.4M | 74,144 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.7M | 37,332 | 4.3% |