Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.6K | $15,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $17.9K | $20,000 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $25.5K | 21,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.4K | 6,505 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $202.3K | 7,614 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $211.8K | 2,473 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215.6K | 862 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $219.8K | 2,450 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $221.2K | 5,745 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $228.8K | 1,947 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $233.7K | 14,650 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $236.0K | 3,197 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $245.1K | 4,476 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.6K | 489 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247.2K | 1,355 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $249.0K | 4,801 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $281.7K | 11,082 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $290.4K | 9,036 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $295.9K | 3,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $298.2K | 2,870 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307.8K | 3,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.7K | 1,872 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $311.4K | 540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $319.5K | 939 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326.7K | 12,302 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $333.7K | 10,350 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.7K | 8,001 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.1K | 3,456 | 0.1% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $344.4K | 7,096 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $355.4K | 9,564 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $364.0K | 9,270 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $371.0K | 5,886 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $376.5K | 1,139 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $399.6K | 9,621 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $423.6K | 9,498 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.7K | 1,136 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428.1K | 13,569 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $428.7K | 4,365 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431.2K | 4,276 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $443.0K | 2,434 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $460.5K | 9,447 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.7K | 2,721 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.2K | 6,804 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $498.8K | 7,133 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $517.3K | 1,979 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $544.1K | 15,138 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $549.5K | 9,338 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $561.3K | 5,936 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $585.9K | 9,319 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $587.4K | 26,665 | 0.1% |