Q2 2024 Holdings
Filed 2024-07-18 | 31 holdings | $160.9M | 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 | $40.4M | 73,818 | 25.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.1M | 393,005 | 23.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.1M | 178,630 | 12.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7M | 183,805 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 48,234 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 38,701 | 3.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.7M | 44,545 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,891 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 92,682 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,900 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,488 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,142 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.3K | 2,113 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.8K | 5,583 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.0K | 1,116 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.7K | 888 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $432.1K | 2,599 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382.3K | 1,260 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.0K | 4,660 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.6K | 1,970 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.5K | 1,127 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292.2K | 1,280 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $292.1K | 6,018 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.6K | 336 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $264.6K | 769 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $242.6K | 1,403 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $230.7K | 351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.5K | 1,314 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.5K | 691 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $99.0K | 36,667 | 0.1% |