Q2 2024 Holdings
Filed 2024-07-18 | 14 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $57.4M | 1,132,687 | 32.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $37.2M | 735,913 | 21.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27.4M | 553,909 | 15.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.5M | 185,070 | 10.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 129,942 | 6.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,664 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,724 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 107,286 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.4M | 84,584 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $379.2K | 11,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $347.1K | 1,648 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.9K | 407 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $324.9K | 2,940 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $282.5K | 7,104 | 0.2% |