Q2 2024 Holdings
Filed 2024-07-19 | 90 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $145.1K | 11,210 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.6K | 2,407 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.1K | 1,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.2K | 1,800 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $207.3K | 1,076 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $221.0K | 1,788 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223.4K | 5,816 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $240.8K | 4,714 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $257.0K | 4,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.4K | 1,802 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $268.2K | 10,056 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $269.4K | 3,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.1K | 686 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $279.4K | 5,888 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $281.5K | 2,461 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $283.5K | 3,826 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $300.9K | 5,556 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $306.1K | 1,021 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $311.7K | 2,443 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.0K | 1,385 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $353.0K | 4,535 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.9K | 3,665 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.1K | 445 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $379.4K | 8,325 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $404.4K | 1,585 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.5K | 2,339 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $409.7K | 2,018 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $422.5K | 5,874 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.9K | 3,480 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $552.0K | 5,474 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.8K | 3,168 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $679.5K | 4,917 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $730.9K | 3,614 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $753.9K | 3,205 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $854.5K | 2,736 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $865.5K | 9,881 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $968.8K | 3,642 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $995.1K | 13,811 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 10,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,658 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,008 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,877 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,059 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 34,860 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,125 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,248 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 38,050 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 9,795 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 11,893 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 54,407 | 1.3% |