Q2 2024 Holdings
Filed 2024-08-08 | 34 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $96.2M | 3,178,108 | 37.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $62.3M | 1,313,907 | 24.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.9M | 464,368 | 10.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.0M | 253,426 | 7.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $17.3M | 844,219 | 6.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.6M | 682,837 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 121,682 | 2.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.4M | 44,273 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,475 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,421 | 0.6% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $717.0K | 6,567 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660.8K | 1,478 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.0K | 1,465 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.6K | 3,321 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $526.2K | 4,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.4K | 3,136 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $391.2K | 7,076 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $383.4K | 2,780 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376.4K | 1,407 | 0.1% |
| J P Morgan Exchange Traded F(JPM) | COM | 46625H100 | $370.7K | 1,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.7K | 1,746 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.4K | 902 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $285.6K | 2,749 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $270.2K | 3,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.6K | 488 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265.0K | 4,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.1K | 2,294 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.7K | 1,351 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 4,301 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.4K | 423 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205.5K | 3,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.3K | 2,468 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.1K | 1,620 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $56.8K | 18,087 | 0.0% |