Q2 2024 Holdings
Filed 2024-08-02 | 83 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.8M | 255,988 | 18.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 387,542 | 13.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 289,033 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 135,783 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 85,379 | 4.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.2M | 143,474 | 4.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 64,756 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,461 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 45,478 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 35,474 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 35,049 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 51,756 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,266 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,867 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,137 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,367 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,929 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,178 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.0K | 2,291 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $918.2K | 22,335 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $876.4K | 5,920 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875.6K | 21,232 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $850.4K | 8,484 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $825.6K | 10,643 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $819.8K | 3,813 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817.9K | 17,256 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $789.4K | 20,895 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $746.2K | 29,860 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $670.7K | 6,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.8K | 1,229 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $655.0K | 5,086 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $644.8K | 33,134 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $636.4K | 4,095 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $631.7K | 766 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.3K | 3,189 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $614.4K | 3,928 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $612.5K | 3,028 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $600.8K | 17,225 | 0.4% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $596.5K | 16,995 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $593.3K | 557 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $570.1K | 13,615 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $569.5K | 7,930 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $563.5K | 5,604 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $554.0K | 13,930 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $550.8K | 2,047 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $526.3K | 16,163 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $521.2K | 8,371 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $520.0K | 12,522 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $518.1K | 1,505 | 0.4% |