Q2 2024 Holdings
Filed 2024-07-12 | 25 holdings | $94.8M | 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 | $27.5M | 49,200 | 29.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 110,934 | 11.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 101,281 | 8.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 86,999 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 31,703 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 29,139 | 6.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4M | 114,339 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 97,606 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 76,653 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,859 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,426 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 19,776 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,583 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,617 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $770.2K | 4,797 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $613.7K | 18,055 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $594.4K | 5,556 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $590.5K | 2,592 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.2K | 959 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.1K | 896 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.4K | 1,427 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $277.6K | 3,397 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.3K | 2,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.6K | 1,901 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.4K | 982 | 0.2% |