Q1 2024 Holdings
Filed 2024-10-29 | 93 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.9M | 891,776 | 22.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8M | 195,283 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 41,097 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.5M | 238,817 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6M | 285,618 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6M | 304,208 | 4.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.0M | 657,873 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 115,500 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 98,675 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,503 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.1M | 232,691 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.8M | 153,410 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 72,839 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,406 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,171 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 65,427 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 24,671 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,688 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 35,925 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,519 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,104 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 9,012 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.7M | 72,227 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 46,891 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,849 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,501 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,941 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,104 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,694 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,739 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,350 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,196 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,080 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,255 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,087 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,826 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 28,025 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,843 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,647 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,938 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 46,724 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,011 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 41,056 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,564 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 34,250 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,865 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992.9K | 2,007 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $830.1K | 10,228 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $794.4K | 4,878 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $771.7K | 10,000 | 0.2% |