Q2 2024 Holdings
Filed 2024-08-08 | 277 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $119 | 1,207 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $126 | 282 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $135 | 1,615 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $138 | 274 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $140 | 3,658 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $144 | 639 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDRETF | 81369Y852 | $148 | 1,735 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $177 | 1,351 | 0.0% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $182 | 7,245 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $185 | 2,715 | 0.0% |
| Fjul(FJUL) | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 | $187 | 4,070 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $203 | 2,581 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $204 | 1,968 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $218 | 3,079 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $238 | 1,180 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $275 | 2,736 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $275 | 3,172 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $287 | 6,558 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $314 | 486 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $388 | 5,395 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $417 | 9,464 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $427 | 11,499 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $460 | 17,206 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $559 | 5,763 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $562 | 12,012 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $622 | 6,171 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $667 | 5,400 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $696 | 19,334 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $700 | 17,378 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $766 | 6,635 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $829 | 2,038 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $922 | 3,865 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $996 | 15,233 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $1.0K | 26,196 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $1.0K | 18,151 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.2K | 200 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.4K | 4,242 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.6K | 32,059 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 14,700 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.1K | 59,751 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $2.4K | 1,485 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.5K | 5,559 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.6K | 67,722 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.8K | 20,005 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.9K | 58,136 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.2K | 12,460 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $4.3K | 178,474 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $4.3K | 174,593 | 0.0% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.7K | 120,767 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $5.3K | 166,329 | 0.0% |