Q1 2024 Holdings
Filed 2024-04-30 | 75 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 114,925 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 21,565 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 157,573 | 5.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4M | 150,655 | 4.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.3M | 113,918 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,788 | 4.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.8M | 56,077 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 99,873 | 3.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.6M | 323,018 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 134,380 | 3.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.6M | 94,704 | 3.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 56,383 | 3.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.8M | 211,890 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 50,627 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 186,651 | 2.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 343,550 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 27,024 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 44,847 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,166 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,370 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,298 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,332 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 35,224 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 58,944 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 49,433 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 22,995 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,189 | 1.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6M | 31,806 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,030 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,161 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 25,411 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,703 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,971 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,732 | 0.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.3M | 91,279 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,670 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 22,962 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 41,063 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $957.9K | 17,240 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $916.6K | 4,799 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $816.7K | 10,128 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $789.9K | 6,094 | 0.5% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $783.1K | 27,200 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $757.8K | 14,122 | 0.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $694.2K | 111,788 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $691.4K | 8,128 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.8K | 1,640 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $652.0K | 9,476 | 0.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $582.7K | 15,134 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $553.4K | 9,150 | 0.3% |