Q1 2024 Holdings
Filed 2024-04-30 | 75 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 49,433 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 58,944 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 35,224 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,332 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,298 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,370 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,166 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 44,847 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 27,024 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 343,550 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 186,651 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 50,627 | 2.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.8M | 211,890 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 56,383 | 3.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.6M | 94,704 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 134,380 | 3.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.6M | 323,018 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 99,873 | 3.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.8M | 56,077 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,788 | 4.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.3M | 113,918 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4M | 150,655 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 157,573 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 21,565 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 114,925 | 6.8% |