Q2 2024 Holdings
Filed 2024-07-15 | 237 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.5K | 951 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.7K | 1,173 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $206.0K | 1,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.7K | 716 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208.5K | 2,030 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209.4K | 2,376 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $209.4K | 1,302 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.1K | 1,669 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $215.1K | 2,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216.3K | 1,247 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $218.4K | 5,184 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $219.8K | 4,367 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $221.1K | 3,272 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $226.7K | 4,709 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $232.0K | 4,897 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $236.8K | 9,980 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.0K | 474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.2K | 6,261 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $250.0K | 10,494 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $254.7K | 2,245 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $260.1K | 6,541 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $262.5K | 4,780 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $267.2K | 3,603 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $267.7K | 3,118 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $268.0K | 2,519 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $271.7K | 10,375 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $273.1K | 3,093 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277.7K | 4,244 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $279.0K | 2,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281.0K | 1,242 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $282.4K | 5,528 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $283.7K | 1,543 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.2K | 526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.9K | 434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293.6K | 15,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.1K | 1,379 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314.3K | 2,634 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $316.7K | 3,061 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $318.0K | 8,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.6K | 2,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318.8K | 4,110 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $318.9K | 2,670 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $319.5K | 3,056 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $328.2K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329.2K | 2,259 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $329.3K | 9,393 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $333.3K | 3,185 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $337.1K | 2,408 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $338.3K | 5,907 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $344.5K | 4,650 | 0.0% |