Q2 2024 Holdings
Filed 2024-07-19 | 50 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6M | 63,639 | 15.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.3M | 492,405 | 14.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2M | 93,594 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.3M | 117,384 | 8.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.1M | 870,932 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.8M | 251,216 | 7.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4M | 55,968 | 6.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0M | 26,091 | 6.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 218,896 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 115,043 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,652 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 68,492 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,844 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.9M | 101,127 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,009 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,545 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.0K | 7,040 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $695.8K | 17,295 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.2K | 1,531 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $658.2K | 30,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $640.0K | 3,990 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.2K | 2,933 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.2K | 3,185 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $539.0K | 65,180 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $532.0K | 6,841 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $504.6K | 5,004 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.3K | 2,749 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $483.8K | 5,635 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.0K | 954 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $468.7K | 28,896 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.1K | 1,054 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $339.0K | 3,985 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.3K | 1,224 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316.7K | 2,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.2K | 10,837 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.0K | 1,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.8K | 806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.4K | 1,132 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.6K | 6,925 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $281.9K | 7,690 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.0K | 1,359 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $260.1K | 1,862 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $250.6K | 1,374 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.2K | 3,169 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.9K | 348 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222.6K | 7,055 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.6K | 452 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.9K | 1,522 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $213.7K | 2,790 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.3K | 1,429 | 0.1% |