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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.8K | 5,015 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $930.4K | 11,736 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,832 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,654 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,561 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,145 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,175 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 70,393 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,581 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,143 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,645 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,100 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,174 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 49,919 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,368 | 1.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.4M | 79,073 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,129 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 29,824 | 3.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.2M | 325,352 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,120 | 4.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 120,948 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 21,935 | 5.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.0M | 97,353 | 5.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.3M | 332,827 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 37,989 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 38,447 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 36,775 | 12.1% |