Q1 2024 Holdings
Filed 2024-04-29 | 36 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 97,733 | 15.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 265,305 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 29,313 | 9.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.1M | 24,910 | 8.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 114,711 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 186,342 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 33,268 | 4.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 26,169 | 4.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.0M | 205,950 | 3.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.9M | 294,621 | 3.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.5M | 22,725 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 53,852 | 3.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.2M | 98,921 | 2.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 30,370 | 2.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 49,872 | 2.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.5M | 10,888 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 13,614 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 19,595 | 1.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 12,187 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,401 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,672 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,214 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.6K | 2,212 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $905.3K | 9,510 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $783.7K | 4,570 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.4K | 2,024 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381.7K | 1,592 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.5K | 1,066 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.6K | 1,601 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.2K | 1,407 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.4K | 490 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.8K | 563 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235.3K | 679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.2K | 1,400 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.8K | 1,066 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $206.5K | 1,264 | 0.1% |