Q2 2024 Holdings
Filed 2024-08-12 | 84 holdings | $942.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.0M | 1,439,127 | 40.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $169.9M | 1,814,459 | 18.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $74.2M | 1,473,935 | 7.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.9M | 722,916 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.6M | 1,067,262 | 6.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $38.2M | 3,848,204 | 4.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $17.9M | 411,612 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.0M | 486,515 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 83,267 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 176,728 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.7M | 191,110 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,126 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 59,381 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 69,451 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 72,086 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,087 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 9,991 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 24,988 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,727 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,072 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,793 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 30,962 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,717 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 39,631 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,336 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,120 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 29,981 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,086 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,529 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,360 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.4K | 8,465 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $914.8K | 7,720 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $901.4K | 15,226 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $883.2K | 10,544 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $871.3K | 16,984 | 0.1% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $834.7K | 28,624 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $824.7K | 39,196 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $780.2K | 13,332 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $776.0K | 13,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.7K | 1,902 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $714.0K | 7,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.3K | 3,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $696.1K | 2,022 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $659.8K | 6,311 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.7K | 1,257 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $609.3K | 9,692 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $597.2K | 26,877 | 0.1% |