Q1 2024 Holdings
Filed 2024-04-03 | 29 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 74,281 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6M | 362,993 | 22.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.8M | 178,969 | 12.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8M | 128,508 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 47,095 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 37,820 | 3.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7M | 43,502 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,679 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 28,053 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 94,208 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,792 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,478 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,086 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,216 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.1K | 1,600 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.9K | 616 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $489.2K | 2,599 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.3K | 1,116 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464.8K | 2,350 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436.7K | 1,260 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.2K | 888 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.2K | 2,245 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.8K | 4,660 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.9K | 1,127 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.3K | 388 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $267.9K | 1,403 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $227.8K | 351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.1K | 1,313 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $92.4K | 36,667 | 0.1% |