Q3 2024 Holdings
Filed 2024-10-08 | 27 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $129.6M | 457,633 | 52.3% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $38.8M | 395,012 | 15.6% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $26.8M | 529,003 | 10.8% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $15.2M | 241,080 | 6.1% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $10.3M | 154,173 | 4.1% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $6.9M | 83,452 | 2.8% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $6.5M | 128,014 | 2.6% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.6M | 88,043 | 1.5% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $1.9M | 20,343 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $1.2M | 5,304 | 0.5% |
| Spde S&P 500(SPY) | ETF | 78462F103 | $787.1K | 1,372 | 0.3% |
| Vanguard Bd Fd(BND) | ETF | 921937835 | $777.9K | 10,357 | 0.3% |
| Vanguard Indx(VOO) | ETF | 922908363 | $641.5K | 1,216 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $602.0K | 1,703 | 0.2% |
| Vanguard Inx Gr(VUG) | ETF | 922908736 | $600.9K | 1,565 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $589.5K | 1,370 | 0.2% |
| Spdr Ser Tr 3(BILS) | ETF | 78468R523 | $458.6K | 4,605 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $380.5K | 1,445 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $368.0K | 638 | 0.1% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $286.0K | 1,595 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $272.5K | 2,325 | 0.1% |
| Invesco Nsdq 100(QQQM) | ETF | 46138G649 | $261.3K | 1,301 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $223.1K | 4,210 | 0.1% |
| Vanguard World(VGT) | ETF | 92204A702 | $218.8K | 373 | 0.1% |
| Vanguard Smlca(VB) | ETF | 922908751 | $210.4K | 887 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $208.9K | 428 | 0.1% |
| Schwab Stratgc(SCHX) | ETF | 808524201 | $201.1K | 2,963 | 0.1% |