Q1 2024 Holdings
Filed 2024-05-10 | 19 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.0M | 354,305 | 37.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.5M | 754,420 | 22.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.3M | 358,662 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.2M | 361,633 | 7.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.9M | 34,082 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 178,429 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 132,427 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,387 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.7K | 1,904 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.1K | 992 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.8K | 3,010 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.4K | 1,100 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $432.2K | 6,052 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.9K | 1,898 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.8K | 736 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $259.6K | 2,330 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $254.2K | 58,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.1K | 1,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.2K | 562 | 0.1% |