Q1 2024 Holdings
Filed 2024-05-07 | 144 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3M | 141,022 | 9.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 12,230 | 8.0% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $6.3M | 108,558 | 7.8% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 102,442 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 118,510 | 6.1% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,338 | 3.7% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,958 | 3.6% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 32,651 | 2.9% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $2.2M | 23,987 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,928 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,500 | 2.5% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,446 | 2.4% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $1.5M | 33,992 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,735 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,829 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,539 | 1.6% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,552 | 1.6% |
| iShares ETFs(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 24,347 | 1.6% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 29,994 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,994 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $983.4K | 6,061 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782.9K | 6,735 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $774.1K | 3,681 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $769.1K | 15,323 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $726.0K | 991 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $723.3K | 1,502 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $723.3K | 1,700 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $660.5K | 731 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.0K | 1,320 | 0.8% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $605.1K | 12,706 | 0.8% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $591.8K | 13,821 | 0.7% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $538.1K | 10,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $505.8K | 174 | 0.6% |
| Intl Business Mchn(IBM) | COM | 459200101 | $499.0K | 2,613 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.7K | 911 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $453.4K | 1,182 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $424.2K | 3,732 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $417.7K | 1,387 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.6K | 3,317 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $411.3K | 2,004 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $406.0K | 1,593 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $403.2K | 4,290 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $396.9K | 5,670 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $396.2K | 4,400 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $388.9K | 6,085 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $374.9K | 1,327 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $372.7K | 4,673 | 0.5% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $369.6K | 6,743 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,623 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.9K | 1,764 | 0.4% |