Q2 2024 Holdings
Filed 2024-07-17 | 171 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 205,467 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 125,005 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 204,965 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 71,967 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,808 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 52,494 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 98,943 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 30,898 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,346 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,257 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,225 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,698 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,756 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,195 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 52,153 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,965 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,139 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,260 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 23,337 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,825 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 52,215 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,925 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,293 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,639 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,665 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,146 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,539 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 32,915 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 21,270 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,160 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 12,926 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,834 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,950 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,096 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,957 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,990 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 15,125 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,717 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,350 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,480 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,742 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,771 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,910 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,787 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,734 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 22,745 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,729 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,745 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,400 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,960 | 0.5% |