Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,989 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 140,491 | 4.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.7M | 114,542 | 4.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.4M | 173,410 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 238,205 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 215,986 | 9.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $13.5M | 268,389 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 42,840 | 17.2% |