Q2 2024 Holdings
Filed 2024-07-17 | 40 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3M | 70,227 | 12.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.1M | 809,921 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 131,012 | 9.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 380,665 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 289,296 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 68,722 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.4M | 352,979 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.3M | 248,630 | 5.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.6M | 157,098 | 4.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $10.5M | 193,097 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,148 | 3.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $7.7M | 239,528 | 3.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6M | 197,330 | 3.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 69,678 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 125,866 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,244 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9M | 150,309 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1M | 39,850 | 1.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.4M | 79,313 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,645 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 43,311 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,508 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 53,578 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $885.4K | 8,033 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $879.4K | 31,074 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.5K | 1,823 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $861.8K | 46,636 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.4K | 1,576 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $626.5K | 10,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.1K | 154 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $609.5K | 2,894 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $566.6K | 11,351 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384.3K | 6,567 | 0.2% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $381.2K | 15,970 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $372.7K | 674 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $296.4K | 5,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.4K | 1,797 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.5K | 1,135 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $225.5K | 2,094 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $219.2K | 4,947 | 0.1% |