Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed Funds Trust(BCUS) | BANCREEK US LARG | 30151E558 | $14.4M | 506,415 | 23.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,412 | 8.2% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 98,897 | 8.1% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $4.3M | 74,752 | 6.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 80,871 | 5.5% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,328 | 5.3% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,447 | 3.2% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,936 | 3.2% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 24,623 | 2.7% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.6M | 16,958 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,535 | 2.2% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,184 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,434 | 1.7% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $1.0M | 23,332 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $983.2K | 4,668 | 1.6% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $902.7K | 11,133 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $882.0K | 5,348 | 1.4% |
| BlackRock Fund Advisors(IGLB) | 10+ YR INVST GRD | 464289511 | $853.6K | 17,058 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $842.6K | 15,323 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758.2K | 1,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.2K | 4,157 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $560.8K | 2,902 | 0.9% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $533.9K | 10,000 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $532.6K | 2,625 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.9K | 2,536 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 4,205 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $450.1K | 3,643 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $427.0K | 4,400 | 0.7% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $408.1K | 10,167 | 0.6% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $371.1K | 7,745 | 0.6% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $370.4K | 8,918 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $367.2K | 432 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $364.4K | 826 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.4K | 693 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $312.3K | 4,410 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.7K | 1,241 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 495 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $263.1K | 4,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $246.5K | 716 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.6K | 1,718 | 0.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $236.4K | 1,367 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $231.5K | 2,228 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $221.4K | 3,383 | 0.4% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $218.8K | 754 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214.9K | 1,001 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209.8K | 919 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.0K | 3,522 | 0.3% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $200.2K | 4,244 | 0.3% |