Q1 2024 Holdings
Filed 2024-04-30 | 29 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4M | 102,726 | 26.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.8M | 540,169 | 22.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.4M | 117,792 | 15.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 99,016 | 12.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.1M | 369,648 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 196,450 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 126,651 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,513 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,569 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,550 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,229 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $703.6K | 19,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $656.4K | 3,828 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651.4K | 1,239 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.8K | 1,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.3K | 3,763 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $577.4K | 19,397 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $516.7K | 8,054 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 2,666 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.3K | 1,113 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $401.4K | 1,575 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.7K | 1,788 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $355.9K | 10,887 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.6K | 2,930 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316.2K | 5,206 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $290.6K | 1,022 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.2K | 439 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.0K | 3,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0K | 1,484 | 0.1% |