Q1 2024 Holdings
Filed 2024-04-24 | 18 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.5M | 5,155 | 24.6% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.1M | 21,365 | 20.8% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $659.1K | 10,851 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $647.9K | 1,540 | 6.4% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $612.5K | 8,253 | 6.1% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $354.3K | 6,866 | 3.5% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $351.8K | 1,408 | 3.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $349.7K | 1,746 | 3.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $326.1K | 246 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $310.8K | 2,059 | 3.1% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $296.0K | 8,089 | 2.9% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $279.8K | 11,171 | 2.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $231.3K | 603 | 2.3% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $222.3K | 2,011 | 2.2% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $215.8K | 5,761 | 2.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $211.9K | 504 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $209.0K | 1,219 | 2.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $208.1K | 2,430 | 2.1% |