Q3 2024 Holdings
Filed 2024-11-18 | 28 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $32.6M | 164,662 | 18.5% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $29.1M | 227,342 | 16.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $21.0M | 39,815 | 11.9% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $20.6M | 389,465 | 11.7% |
| Ishrs 10 YR Invest Grade(IGLB) | UIT EXCHANGE TRADED | 464289511 | $19.4M | 361,689 | 11.0% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $17.0M | 354,833 | 9.6% |
| Ishares TRT IS 5-10 INV(IGIB) | UIT EXCHANGE TRADED | 464288638 | $10.5M | 195,971 | 6.0% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $5.0M | 165,537 | 2.9% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $3.9M | 16,454 | 2.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $3.8M | 14,573 | 2.2% |
| Ishares TR IS 1-5 YR in(IGSB) | UIT EXCHANGE TRADED | 464288646 | $2.6M | 48,644 | 1.5% |
| Ishares Iboxx High Yield(HYG) | UIT EXCHANGE TRADED | 464288513 | $2.1M | 25,662 | 1.2% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $1.0M | 12,441 | 0.6% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $981.3K | 23,421 | 0.6% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $698.5K | 1,211 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $660.8K | 5,441 | 0.4% |
| Burke Herbert Finl Svcs(BHRB) | COMMON STOCK | 12135Y108 | $658.8K | 10,801 | 0.4% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $546.2K | 10,765 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $528.4K | 921 | 0.3% |
| Vanguard Consumer(VCR) | UIT EXCHANGE TRADED | 92204A108 | $491.3K | 1,443 | 0.3% |
| Ishares Msci Emerging(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $488.2K | 7,989 | 0.3% |
| Vanguard Communication(VOX) | UIT EXCHANGE TRADED | 92204A884 | $475.9K | 3,273 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $393.1K | 794 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $356.8K | 1,468 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $319.2K | 5,998 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $284.5K | 1,287 | 0.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $239.1K | 1,268 | 0.1% |
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $211.8K | 434 | 0.1% |