Q1 2024 Holdings
Filed 2024-05-01 | 167 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,679 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,415 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,788 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 80,944 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,235 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,922 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 111,856 | 1.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.9M | 117,362 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 60,883 | 1.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.2M | 72,122 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 67,316 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 118,238 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 472,268 | 3.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.8M | 385,331 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4M | 264,155 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 59,892 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 41,793 | 6.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.3M | 115,213 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 77,188 | 12.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.5M | 655,900 | 15.3% |