Q2 2024 Holdings
Filed 2024-07-24 | 82 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 50,691 | 9.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.9M | 167,154 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 204,384 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,882 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 113,474 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,988 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 47,458 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.1M | 140,242 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 152,536 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 71,914 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,360 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 31,966 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.6M | 125,043 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 86,889 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,605 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 23,011 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 107,207 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 64,740 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.7M | 31,579 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,550 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,605 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,912 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.1M | 138,988 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 36,054 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,274 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 43,434 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 33,033 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 51,992 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 41,508 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 65,961 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 36,722 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 72,833 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,404 | 0.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.0M | 57,983 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,474 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,007 | 0.7% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.2M | 50,496 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,086 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,122 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,821 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.9K | 5,395 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $948.2K | 43,000 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $760.6K | 714 | 0.3% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $745.5K | 35,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $743.4K | 7,154 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.0K | 1,095 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $728.7K | 7,940 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.9K | 1,408 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687.1K | 6,442 | 0.3% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $655.0K | 20,000 | 0.3% |