Q2 2024 Holdings
Filed 2024-07-10 | 118 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,447 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,007 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 134,680 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,450 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,834 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 132,236 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 83,219 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,656 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 92,174 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 171,499 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 165,403 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 195,046 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 47,827 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9M | 196,269 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3M | 122,368 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 69,671 | 8.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.9M | 120,190 | 9.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 485,228 | 9.8% |