Q2 2024 Holdings
Filed 2024-07-03 | 19 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $121.3M | 453,523 | 52.9% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $36.6M | 391,299 | 16.0% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $24.2M | 496,587 | 10.6% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $13.7M | 232,816 | 6.0% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $10.0M | 159,219 | 4.4% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $6.4M | 78,260 | 2.8% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $5.7M | 112,975 | 2.5% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.4M | 87,334 | 1.5% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $2.5M | 27,280 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $1.1M | 5,062 | 0.5% |
| Spdr 3-12 Tsy(BILS) | ETF | 78468R523 | $900.3K | 9,060 | 0.4% |
| Vanguard Bd Fd(BND) | ETF | 921937835 | $746.2K | 10,357 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $717.8K | 1,319 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $546.2K | 1,222 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $503.7K | 1,660 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $374.2K | 748 | 0.2% |
| iShs S&P 500(IVV) | ETF | 464287200 | $330.0K | 603 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $235.5K | 2,046 | 0.1% |
| Vanguard World(VGT) | ETF | 92204A702 | $215.1K | 373 | 0.1% |