Q1 2024 Holdings
Filed 2024-05-14 | 285 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Ratetreasry ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $82.0M | 1,629,342 | 46.7% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $21.9M | 433,196 | 12.5% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $21.2M | 129,519 | 12.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $12.5M | 51,855 | 7.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 66,918 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 10,416 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,833 | 1.3% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 11,274 | 1.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,131 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,093 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $978.7K | 5,420 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $809.0K | 2,004 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $565.6K | 190 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $526.8K | 3,002 | 0.3% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $517.0K | 2,267 | 0.3% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $451.4K | 3,300 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $426.7K | 1,556 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $411.5K | 2,242 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2K | 2,353 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $401.6K | 5,326 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.9K | 2,063 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $398.3K | 2,340 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $390.9K | 2,320 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $374.6K | 2,801 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $354.1K | 3,585 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $353.9K | 1,530 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343.8K | 450 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $325.0K | 2,693 | 0.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $318.0K | 1,500 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $288.0K | 5,992 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $285.0K | 840 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $278.2K | 1,496 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $259.4K | 1,610 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $258.9K | 350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.6K | 1,748 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $250.4K | 3,171 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $236.5K | 4,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.7K | 700 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $233.9K | 1,490 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $229.8K | 2,438 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $226.0K | 2,005 | 0.1% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $225.8K | 5,113 | 0.1% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $202.2K | 2,847 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $186.5K | 1,906 | 0.1% |
| Tompkins Finl(TMP) | COM | 890110109 | $182.7K | 3,923 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $180.4K | 1,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.0K | 1,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $171.9K | 1,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $170.2K | 5,450 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $168.2K | 2,799 | 0.1% |