Q3 2024 Holdings
Filed 2024-10-17 | 386 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 250,343 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 108,371 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 128,530 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 106,762 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 92,118 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 117,031 | 2.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.6M | 96,310 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.9M | 81,229 | 2.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $8.5M | 362,003 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 110,411 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 68,386 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,401 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,813 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 39,811 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,017 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,613 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,680 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,147 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,015 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,720 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,193 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,663 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,966 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,631 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 1,946 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,389 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 25,990 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,086 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,984 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,582 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,416 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,966 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,947 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,414 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,998 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,714 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,518 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,474 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,094 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,894 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,916 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,267 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,846 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,334 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,413 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,769 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,271 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,042 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,107 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,404 | 0.3% |