Q2 2024 Holdings
Filed 2024-08-13 | 62 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,144 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,314 | 2.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.6M | 109,875 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,991 | 3.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 64,306 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,078 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 80,308 | 4.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 80,678 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,039 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,598 | 5.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.5M | 8,541,032 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 113,851 | 10.7% |