Q2 2024 Holdings
Filed 2024-07-12 | 37 holdings | $108.5M | 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 | $26.3M | 98,488 | 24.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 196,432 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 24,984 | 11.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 136,310 | 10.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 226,812 | 9.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 67,270 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 39,394 | 5.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 105,661 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,924 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,651 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 88,068 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,127 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $728.1K | 14,531 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $714.4K | 9,348 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $697.5K | 8,307 | 0.6% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $532.7K | 32,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $496.0K | 2,355 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $470.5K | 11,742 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $461.1K | 3,883 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442.4K | 6,090 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $413.9K | 14,563 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $392.7K | 4,670 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $381.3K | 9,121 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.9K | 4,886 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272.1K | 1,124 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $259.0K | 1,329 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257.9K | 2,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.4K | 576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.6K | 611 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223.4K | 649 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.4K | 1,263 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $219.1K | 2,530 | 0.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $206.2K | 7,298 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $205.2K | 1,249 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $204.2K | 3,814 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $97.9K | 19,850 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $25.0K | 25,000 | 0.0% |