Q2 2024 Holdings
Filed 2024-07-24 | 30 holdings | $193.4M | 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 | $50.4M | 100,865 | 26.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.0M | 582,698 | 23.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8M | 118,754 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 100,048 | 11.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.5M | 399,560 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 197,846 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 128,806 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 70,861 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,834 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,638 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,566 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $935.4K | 4,441 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $682.5K | 19,456 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.9K | 1,280 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.0K | 1,175 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.0K | 1,329 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $576.1K | 19,397 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.8K | 3,529 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $514.7K | 7,757 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.2K | 2,635 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.6K | 1,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.6K | 3,141 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $354.5K | 10,887 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341.4K | 1,590 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.0K | 1,069 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $300.6K | 5,136 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.1K | 1,565 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.1K | 3,687 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.1K | 284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.1K | 427 | 0.1% |