Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $153.9M | 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 | $23.8M | 98,281 | 15.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 265,568 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 28,970 | 10.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 24,690 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 116,809 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 186,412 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 33,067 | 4.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 26,280 | 4.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.1M | 297,628 | 3.9% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.9M | 203,699 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.4M | 53,739 | 3.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 22,695 | 3.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 30,268 | 2.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.1M | 98,383 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 50,254 | 2.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 11,011 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 13,652 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 19,696 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,660 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 12,229 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,672 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,252 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $906.2K | 9,613 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $397.4K | 1,592 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.0K | 604 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.0K | 563 | 0.1% |