Q1 2024 Holdings
Filed 2024-05-01 | 36 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.4M | 440,930 | 52.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 82,040 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,693 | 4.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5M | 37,223 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,590 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,979 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,584 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,511 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,163 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,472 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,932 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,779 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,706 | 1.4% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.0M | 3,173 | 1.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 4,207 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $959.5K | 10,141 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $893.7K | 8,728 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $892.3K | 3,298 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $823.1K | 4,032 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $768.2K | 19,433 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.8K | 811 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $657.2K | 796 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655.6K | 3,187 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.3K | 2,375 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415.5K | 6,329 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.4K | 973 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403.7K | 1,938 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.2K | 1,402 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.4K | 800 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $377.5K | 11,266 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $376.5K | 2,869 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $356.5K | 1,112 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.5K | 503 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287.7K | 1,395 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.8K | 837 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $201.6K | 986 | 0.2% |