Q2 2024 Holdings
Filed 2024-07-25 | 20 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.5M | 4,956 | 23.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.2M | 22,180 | 20.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $681.2K | 1,524 | 6.3% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $629.5K | 10,757 | 5.9% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $599.7K | 8,256 | 5.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $401.4K | 250 | 3.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $378.5K | 2,078 | 3.5% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $366.7K | 6,851 | 3.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $351.3K | 1,737 | 3.3% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $335.1K | 1,384 | 3.1% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $300.3K | 8,276 | 2.8% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $280.6K | 11,167 | 2.6% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $263.1K | 2,130 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $257.4K | 1,222 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $220.1K | 1,139 | 2.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $218.7K | 5,865 | 2.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $212.9K | 1,996 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $206.9K | 601 | 1.9% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $205.0K | 504 | 1.9% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $204.0K | 2,428 | 1.9% |