Q2 2024 Holdings
Filed 2024-08-01 | 79 holdings | $165.2M | 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 | $20.0M | 36,775 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 38,447 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 37,989 | 11.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.3M | 332,827 | 5.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.0M | 97,353 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 21,935 | 5.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 120,948 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,120 | 4.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.2M | 325,352 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 29,824 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,129 | 2.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.4M | 79,073 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,368 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 49,919 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,174 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,100 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,645 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,143 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,581 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 70,393 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,175 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,145 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,561 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,654 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,832 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $930.4K | 11,736 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.8K | 5,015 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864.0K | 3,390 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.8K | 5,241 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839.9K | 9,963 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $804.3K | 24,938 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.9K | 1,543 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $731.4K | 4,007 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.6K | 5,890 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $709.0K | 1,897 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $699.5K | 3,458 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.3K | 8,774 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671.9K | 14,164 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $665.3K | 6,510 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.1K | 1,835 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.8K | 3,994 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.1K | 7,099 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545.3K | 12,460 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $533.5K | 10,796 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $531.2K | 5,681 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.0K | 1,420 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $520.5K | 2,421 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $491.5K | 6,538 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $477.9K | 7,954 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $468.7K | 14,251 | 0.3% |