Q2 2024 Holdings
Filed 2024-08-14 | 308 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.0M | 197,779 | 8.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.6M | 212,362 | 7.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 133,408 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 141,785 | 6.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.8M | 20,494 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 25,634 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 38,512 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 35,285 | 4.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.1M | 54,974 | 4.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 91,973 | 4.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.3M | 57,487 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 61,770 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 39,812 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 224,666 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 44,840 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 36,915 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 118,969 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 38,533 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,784 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 56,964 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,155 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 18,436 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $601.7K | 10,584 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.3K | 4,050 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.6K | 1,849 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.3K | 1,050 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $453.7K | 9,564 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.1K | 812 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.2K | 1,750 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.6K | 11,102 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.6K | 5,212 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.3K | 1,610 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $248.4K | 12,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.3K | 608 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $174.0K | 221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.7K | 615 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $155.3K | 518 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $153.4K | 1,825 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $150.6K | 28,850 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $149.5K | 5,262 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.4K | 325 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.1K | 136 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $122.0K | 1,827 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $107.9K | 622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.3K | 734 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $106.5K | 550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.9K | 210 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104.8K | 659 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.0K | 475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.4K | 597 | 0.1% |