Q2 2024 Holdings
Filed 2024-07-25 | 121 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 82,321 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.2M | 164,909 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.1M | 303,441 | 7.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $25.1M | 451,019 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.2M | 178,230 | 4.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.4M | 406,626 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 76,646 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 57,796 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 73,165 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 94,054 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,622 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 24,745 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 75,356 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 135,443 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.7M | 501,793 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,886 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 133,889 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,621 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2M | 52,786 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 105,042 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 51,742 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2M | 147,286 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 11,655 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,512 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 44,496 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 155,581 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 93,738 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.9M | 138,470 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,339 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.4M | 69,505 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,640 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 108,202 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,353 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 19,541 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,080 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 26,633 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,609 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 70,345 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 29,666 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.7M | 32,634 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 31,480 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 54,135 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,810 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 157,865 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 178,684 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 44,647 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,926 | 0.4% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.1M | 16,466 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 39,844 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,073 | 0.3% |